NC
Nicholas Company’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
120,470
+25
| +0% | +$4.31K | 0.35% | 74 |
|
|
2025
Q1 | $18.7M | Hold |
120,445
| – | – | 0.32% | 77 |
|
|
2024
Q4 | $22.1M | Sell |
120,445
-10
| -0% | -$1.84K | 0.36% | 75 |
|
|
2024
Q3 | $21.8M | Sell |
120,455
-2,620
| -2% | -$473K | 0.35% | 79 |
|
|
2024
Q2 | $22.4M | Sell |
123,075
-6,380
| -5% | -$1.16M | 0.37% | 74 |
|
|
2024
Q1 | $24.5M | Hold |
129,455
| – | – | 0.4% | 68 |
|
|
2023
Q4 | $22.6M | Sell |
129,455
-15
| -0% | -$2.62K | 0.4% | 69 |
|
|
2023
Q3 | $18.3M | Sell |
129,470
-35
| -0% | -$4.96K | 0.37% | 77 |
|
|
2023
Q2 | $18.4M | Sell |
129,505
-40
| -0% | -$5.69K | 0.35% | 81 |
|
|
2023
Q1 | $16.6M | Sell |
129,545
-225
| -0.2% | -$28.9K | 0.34% | 86 |
|
|
2022
Q4 | $15.6M | Hold |
129,770
| – | – | 0.33% | 87 |
|
|
2022
Q3 | $13.6M | Hold |
129,770
| – | – | 0.31% | 90 |
|
|
2022
Q2 | $13.8M | Sell |
129,770
-25
| -0% | -$2.66K | 0.3% | 91 |
|
|
2022
Q1 | $14M | Sell |
129,795
-12,930
| -9% | -$1.39M | 0.25% | 105 |
|
|
2021
Q4 | $17.3M | Sell |
142,725
-45
| -0% | -$5.45K | 0.28% | 95 |
|
|
2021
Q3 | $17.1M | Buy |
142,770
+115
| +0.1% | +$13.8K | 0.3% | 98 |
|
|
2021
Q2 | $20.2M | Buy |
142,655
+365
| +0.3% | +$51.6K | 0.35% | 79 |
|
|
2021
Q1 | $19.6M | Sell |
142,290
-2,740
| -2% | -$377K | 0.37% | 77 |
|
|
2020
Q4 | $17.3M | Buy |
145,030
+39,660
| +38% | +$4.74M | 0.33% | 89 |
|
|
2020
Q3 | $8.72M | Buy |
+105,370
| New | +$8.72M | 0.18% | 128 |
|