NC
Nicholas Company’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
103,553
+16,800
| +19% | +$2.95M | 0.3% | 83 |
|
|
2025
Q1 | $15.7M | Hold |
86,753
| – | – | 0.27% | 94 |
|
|
2024
Q4 | $18.2M | Buy |
86,753
+5,103
| +6% | +$1.07M | 0.29% | 87 |
|
|
2024
Q3 | $17.5M | Buy |
81,650
+5,500
| +7% | +$1.18M | 0.29% | 93 |
|
|
2024
Q2 | $15.3M | Sell |
76,150
-1,300
| -2% | -$262K | 0.25% | 99 |
|
|
2024
Q1 | $18.9M | Buy |
77,450
+5,620
| +8% | +$1.37M | 0.31% | 93 |
|
|
2023
Q4 | $15.6M | Hold |
71,830
| – | – | 0.28% | 98 |
|
|
2023
Q3 | $14.9M | Hold |
71,830
| – | – | 0.3% | 92 |
|
|
2023
Q2 | $15.5M | Sell |
71,830
-25
| -0% | -$5.38K | 0.3% | 89 |
|
|
2023
Q1 | $16.6M | Buy |
71,855
+890
| +1% | +$206K | 0.34% | 87 |
|
|
2022
Q4 | $16.2M | Hold |
70,965
| – | – | 0.35% | 82 |
|
|
2022
Q3 | $14.2M | Buy |
70,965
+30
| +0% | +$6K | 0.32% | 86 |
|
|
2022
Q2 | $12.9M | Buy |
70,935
+330
| +0.5% | +$59.9K | 0.28% | 93 |
|
|
2022
Q1 | $13.5M | Sell |
70,605
-20
| -0% | -$3.84K | 0.24% | 109 |
|
|
2021
Q4 | $16.7M | Sell |
70,625
-5
| -0% | -$1.18K | 0.27% | 101 |
|
|
2021
Q3 | $14.6M | Sell |
70,630
-5
| -0% | -$1.04K | 0.26% | 107 |
|
|
2021
Q2 | $15.5M | Sell |
70,635
-30
| -0% | -$6.6K | 0.27% | 105 |
|
|
2021
Q1 | $14.8M | Sell |
70,665
-530
| -0.7% | -$111K | 0.28% | 107 |
|
|
2020
Q4 | $14.2M | Hold |
71,195
| – | – | 0.27% | 109 |
|
|
2020
Q3 | $13M | Buy |
71,195
+75
| +0.1% | +$13.7K | 0.27% | 102 |
|
|
2020
Q2 | $11.2M | Sell |
71,120
-25
| -0% | -$3.95K | 0.26% | 106 |
|
|
2020
Q1 | $9.83M | Sell |
71,145
-135
| -0.2% | -$18.6K | 0.28% | 96 |
|
|
2019
Q4 | $12.3M | Hold |
71,280
| – | – | 0.26% | 110 |
|
|
2019
Q3 | $11.7M | Hold |
71,280
| – | – | 0.26% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
71,280
-30
| -0% | -$5.16K | 0.27% | 103 |
|
|
2019
Q1 | $10.8M | Buy |
71,310
+85
| +0.1% | +$12.9K | 0.26% | 101 |
|
|
2018
Q4 | $8.99M | Sell |
71,225
-30
| -0% | -$3.79K | 0.23% | 109 |
|
|
2018
Q3 | $10.7M | Buy |
71,255
+50
| +0.1% | +$7.53K | 0.23% | 112 |
|
|
2018
Q2 | $9.72M | Buy |
71,205
+635
| +0.9% | +$86.7K | 0.23% | 112 |
|
|
2018
Q1 | $10.1M | Hold |
70,570
| – | – | 0.23% | 104 |
|
|
2017
Q4 | $9.31M | Sell |
70,570
-28,930
| -29% | -$3.82M | 0.2% | 112 |
|
|
2017
Q3 | $12.1M | Sell |
99,500
-14,860
| -13% | -$1.81M | 0.27% | 90 |
|
|
2017
Q2 | $12.9M | Sell |
114,360
-20,115
| -15% | -$2.27M | 0.29% | 80 |
|
|
2017
Q1 | $12.6M | Sell |
134,475
-15
| -0% | -$1.4K | 0.29% | 76 |
|
|
2016
Q4 | $12.1M | Buy |
134,490
+130
| +0.1% | +$11.7K | 0.27% | 73 |
|
|
2016
Q3 | $12.6M | Sell |
134,360
-220
| -0.2% | -$20.6K | 0.28% | 66 |
|
|
2016
Q2 | $11M | Hold |
134,580
| – | – | 0.22% | 72 |
|
|
2016
Q1 | $11.2M | Buy |
134,580
+715
| +0.5% | +$59.3K | 0.23% | 74 |
|
|
2015
Q4 | $10.3M | Hold |
133,865
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $9.54M | Hold |
133,865
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $10.5M | Hold |
133,865
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $10.2M | Hold |
133,865
| – | – | 0.19% | 92 |
|
|
2014
Q4 | $10.4M | Hold |
133,865
| – | – | 0.21% | 81 |
|
|
2014
Q3 | $9.69M | Sell |
133,865
-21,030
| -14% | -$1.52M | 0.23% | 83 |
|
|
2014
Q2 | $12.5M | Sell |
154,895
-300
| -0.2% | -$24.2K | 0.3% | 57 |
|
|
2014
Q1 | $11.3M | Hold |
155,195
| – | – | 0.27% | 61 |
|
|
2013
Q4 | $11.5M | Sell |
155,195
-22,830
| -13% | -$1.69M | 0.28% | 59 |
|
|
2013
Q3 | $11.6M | Hold |
178,025
| – | – | 0.31% | 54 |
|
|
2013
Q2 | $9.58M | Buy |
+178,025
| New | +$9.58M | 0.29% | 64 |
|