NC
Nicholas Company’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Sell |
31,636
-7,100
| -18% | -$2.09M | 0.16% | 128 |
|
|
2025
Q1 | $9.63M | Sell |
38,736
-4,244
| -10% | -$1.06M | 0.17% | 121 |
|
|
2024
Q4 | $9.45M | Sell |
42,980
-3,165
| -7% | -$696K | 0.15% | 129 |
|
|
2024
Q3 | $10.2M | Hold |
46,145
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $7.98M | Sell |
46,145
-5
| -0% | -$865 | 0.13% | 144 |
|
|
2024
Q1 | $8.81M | Hold |
46,150
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $7.55M | Hold |
46,150
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $6.47M | Sell |
46,150
-190
| -0.4% | -$26.7K | 0.13% | 155 |
|
|
2023
Q2 | $6.2M | Hold |
46,340
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $6.07M | Sell |
46,340
-12,590
| -21% | -$1.65M | 0.12% | 176 |
|
|
2022
Q4 | $8.3M | Hold |
58,930
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $7M | Buy |
58,930
+15
| +0% | +$1.78K | 0.16% | 141 |
|
|
2022
Q2 | $8.32M | Hold |
58,915
| – | – | 0.18% | 131 |
|
|
2022
Q1 | $7.66M | Hold |
58,915
| – | – | 0.14% | 166 |
|
|
2021
Q4 | $7.88M | Hold |
58,915
| – | – | 0.13% | 176 |
|
|
2021
Q3 | $8.19M | Hold |
58,915
| – | – | 0.14% | 160 |
|
|
2021
Q2 | $8.64M | Buy |
58,915
+6,045
| +11% | +$886K | 0.15% | 153 |
|
|
2021
Q1 | $7.05M | Buy |
52,870
+3,525
| +7% | +$470K | 0.13% | 187 |
|
|
2020
Q4 | $6.21M | Hold |
49,345
| – | – | 0.12% | 191 |
|
|
2020
Q3 | $6M | Buy |
49,345
+6,645
| +16% | +$809K | 0.13% | 168 |
|
|
2020
Q2 | $5.16M | Hold |
42,700
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $4.74M | Sell |
42,700
-155
| -0.4% | -$17.2K | 0.13% | 167 |
|
|
2019
Q4 | $5.74M | Buy |
42,855
+5,545
| +15% | +$743K | 0.12% | 184 |
|
|
2019
Q3 | $5.43M | Buy |
+37,310
| New | +$5.43M | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-195,480
| Closed | -$29.6M | – | 226 |
|
|
2018
Q3 | $29.6M | Hold |
195,480
| – | – | 0.65% | 55 |
|
|
2018
Q2 | $27.3M | Sell |
195,480
-7,440
| -4% | -$1.04M | 0.64% | 52 |
|
|
2018
Q1 | $31.1M | Sell |
202,920
-19,500
| -9% | -$2.99M | 0.71% | 48 |
|
|
2017
Q4 | $34.1M | Sell |
222,420
-64,385
| -22% | -$9.88M | 0.74% | 45 |
|
|
2017
Q3 | $41.6M | Hold |
286,805
| – | – | 0.93% | 44 |
|
|
2017
Q2 | $44.1M | Sell |
286,805
-13,855
| -5% | -$2.13M | 0.98% | 43 |
|
|
2017
Q1 | $52.4M | Sell |
300,660
-244,665
| -45% | -$42.6M | 1.19% | 32 |
|
|
2016
Q4 | $90.5M | Sell |
545,325
-284,705
| -34% | -$47.3M | 2.02% | 10 |
|
|
2016
Q3 | $132M | Sell |
830,030
-49,125
| -6% | -$7.8M | 2.89% | 3 |
|
|
2016
Q2 | $133M | Buy |
879,155
+8,090
| +0.9% | +$1.23M | 2.69% | 7 |
|
|
2016
Q1 | $132M | Sell |
871,065
-7,490
| -0.9% | -$1.13M | 2.68% | 9 |
|
|
2015
Q4 | $121M | Buy |
+878,555
| New | +$121M | 2.26% | 13 |
|