Nicholas Company’s BlackLine BL Stock Holding History

Nicholas Company’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.03M	Sell	141,795 -25	-0%	-$1.42K	0.13%	140
2025 Q1	$6.87M	Buy	141,820 +30	+0%	+$1.45K	0.12%	162
2024 Q4	$8.62M	Hold	141,790	–	–	0.14%	138
2024 Q3	$7.82M	Buy	141,790 +10,115	+8%	+$558K	0.13%	153
2024 Q2	$6.38M	Buy	131,675 +19,120	+17%	+$926K	0.11%	172
2024 Q1	$7.27M	Hold	112,555	–	–	0.12%	164
2023 Q4	$7.03M	Hold	112,555	–	–	0.12%	161
2023 Q3	$6.24M	Buy	112,555 +20	+0%	+$1.11K	0.13%	166
2023 Q2	$6.06M	Buy	112,535 +5	+0%	+$269	0.12%	176
2023 Q1	$7.56M	Sell	112,530 -60	-0.1%	-$4.03K	0.15%	145
2022 Q4	$7.57M	Hold	112,590	–	–	0.16%	144
2022 Q3	$6.74M	Buy	112,590 +7,465	+7%	+$447K	0.15%	149
2022 Q2	$7M	Buy	105,125 +22,695	+28%	+$1.51M	0.15%	157
2022 Q1	$6.04M	Buy	82,430 +17,265	+26%	+$1.26M	0.11%	202
2021 Q4	$6.75M	Buy	65,165 +7,985	+14%	+$827K	0.11%	201
2021 Q3	$6.75M	Buy	57,180 +5	+0%	+$590	0.12%	191
2021 Q2	$6.36M	Sell	57,175 -35	-0.1%	-$3.9K	0.11%	196
2021 Q1	$6.2M	Sell	57,210 -2,105	-4%	-$228K	0.12%	200
2020 Q4	$7.91M	Sell	59,315 -19,235	-24%	-$2.57M	0.15%	160
2020 Q3	$7.04M	Sell	78,550 -58,255	-43%	-$5.22M	0.15%	159
2020 Q2	$11.3M	Sell	136,805 -1,545	-1%	-$128K	0.26%	104
2020 Q1	$7.28M	Buy	138,350 +105	+0.1%	+$5.52K	0.21%	114
2019 Q4	$7.13M	Buy	138,245 +1,445	+1%	+$74.5K	0.15%	153
2019 Q3	$6.54M	Buy	136,800 +6,020	+5%	+$288K	0.15%	154
2019 Q2	$7M	Buy	130,780 +4,575	+4%	+$245K	0.16%	145
2019 Q1	$5.85M	Sell	126,205 -110	-0.1%	-$5.09K	0.14%	162
2018 Q4	$5.17M	Hold	126,315	–	–	0.13%	171
2018 Q3	$7.13M	Sell	126,315 -80	-0.1%	-$4.52K	0.16%	146
2018 Q2	$5.49M	Hold	126,395	–	–	0.13%	171
2018 Q1	$4.96M	Buy	126,395 +20,095	+19%	+$788K	0.11%	179
2017 Q4	$3.49M	Buy	106,300 +37,520	+55%	+$1.23M	0.08%	201
2017 Q3	$2.35M	Buy	68,780 +60,665	+748%	+$2.07M	0.05%	202
2017 Q2	$290K	Buy	+8,115	New	+$290K	0.01%	214