NC
Nicholas Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Hold |
165,515
| – | – | 1.46% | 10 |
|
|
2025
Q1 | $84.1M | Buy |
165,515
+55
| +0% | +$27.9K | 1.46% | 13 |
|
|
2024
Q4 | $82.4M | Sell |
165,460
-15
| -0% | -$7.47K | 1.33% | 18 |
|
|
2024
Q3 | $85.5M | Hold |
165,475
| – | – | 1.39% | 12 |
|
|
2024
Q2 | $73.8M | Hold |
165,475
| – | – | 1.23% | 18 |
|
|
2024
Q1 | $70.4M | Hold |
165,475
| – | – | 1.16% | 27 |
|
|
2023
Q4 | $72.9M | Hold |
165,475
| – | – | 1.29% | 11 |
|
|
2023
Q3 | $60.5M | Buy |
165,475
+25
| +0% | +$9.14K | 1.21% | 19 |
|
|
2023
Q2 | $66.3M | Hold |
165,450
| – | – | 1.27% | 17 |
|
|
2023
Q1 | $57M | Hold |
165,450
| – | – | 1.16% | 20 |
|
|
2022
Q4 | $55.4M | Sell |
165,450
-40
| -0% | -$13.4K | 1.19% | 19 |
|
|
2022
Q3 | $50.5M | Buy |
165,490
+10
| +0% | +$3.05K | 1.16% | 20 |
|
|
2022
Q2 | $55.8M | Buy |
165,480
+4,860
| +3% | +$1.64M | 1.22% | 18 |
|
|
2022
Q1 | $65.9M | Buy |
160,620
+100
| +0.1% | +$41K | 1.18% | 19 |
|
|
2021
Q4 | $75.8M | Sell |
160,520
-10
| -0% | -$4.72K | 1.23% | 15 |
|
|
2021
Q3 | $68.2M | Buy |
160,530
+35
| +0% | +$14.9K | 1.2% | 15 |
|
|
2021
Q2 | $65.9M | Hold |
160,495
| – | – | 1.16% | 18 |
|
|
2021
Q1 | $56.6M | Hold |
160,495
| – | – | 1.06% | 26 |
|
|
2020
Q4 | $52.8M | Buy |
160,495
+10
| +0% | +$3.29K | 1% | 32 |
|
|
2020
Q3 | $57.9M | Sell |
160,485
-45
| -0% | -$16.2K | 1.22% | 19 |
|
|
2020
Q2 | $52.9M | Buy |
160,530
+95
| +0.1% | +$31.3K | 1.22% | 20 |
|
|
2020
Q1 | $39.3M | Sell |
160,435
-30
| -0% | -$7.35K | 1.11% | 23 |
|
|
2019
Q4 | $43.8M | Sell |
160,465
-25
| -0% | -$6.83K | 0.92% | 33 |
|
|
2019
Q3 | $39.3M | Hold |
160,490
| – | – | 0.89% | 35 |
|
|
2019
Q2 | $36.6M | Sell |
160,490
-30
| -0% | -$6.83K | 0.81% | 42 |
|
|
2019
Q1 | $33.8M | Buy |
160,520
+5,000
| +3% | +$1.05M | 0.8% | 42 |
|
|
2018
Q4 | $26.4M | Buy |
+155,520
| New | +$26.4M | 0.69% | 51 |
|