NC
Nicholas Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
196,200
-70,010
| -26% | -$24.9M | 1.17% | 27 |
|
|
2025
Q1 | $93.3M | Hold |
266,210
| – | – | 1.62% | 9 |
|
|
2024
Q4 | $84.1M | Sell |
266,210
-15
| -0% | -$4.74K | 1.36% | 14 |
|
|
2024
Q3 | $73.2M | Hold |
266,225
| – | – | 1.19% | 25 |
|
|
2024
Q2 | $69.9M | Buy |
266,225
+75
| +0% | +$19.7K | 1.16% | 26 |
|
|
2024
Q1 | $74.3M | Hold |
266,150
| – | – | 1.23% | 22 |
|
|
2023
Q4 | $69.3M | Hold |
266,150
| – | – | 1.23% | 18 |
|
|
2023
Q3 | $61.2M | Hold |
266,150
| – | – | 1.23% | 18 |
|
|
2023
Q2 | $63.2M | Sell |
266,150
-20
| -0% | -$4.75K | 1.21% | 22 |
|
|
2023
Q1 | $60M | Hold |
266,170
| – | – | 1.22% | 15 |
|
|
2022
Q4 | $55.3M | Sell |
266,170
-100
| -0% | -$20.8K | 1.18% | 20 |
|
|
2022
Q3 | $47.3M | Sell |
266,270
-150,585
| -36% | -$26.8M | 1.08% | 24 |
|
|
2022
Q2 | $82.1M | Buy |
416,855
+240
| +0.1% | +$47.3K | 1.79% | 5 |
|
|
2022
Q1 | $92.4M | Buy |
416,615
+290
| +0.1% | +$64.3K | 1.65% | 7 |
|
|
2021
Q4 | $90.2M | Sell |
416,325
-10
| -0% | -$2.17K | 1.47% | 10 |
|
|
2021
Q3 | $92.7M | Buy |
416,335
+40
| +0% | +$8.91K | 1.63% | 6 |
|
|
2021
Q2 | $97.3M | Buy |
416,295
+35
| +0% | +$8.18K | 1.71% | 4 |
|
|
2021
Q1 | $88.1M | Hold |
416,260
| – | – | 1.65% | 6 |
|
|
2020
Q4 | $91M | Hold |
416,260
| – | – | 1.72% | 4 |
|
|
2020
Q3 | $83.2M | Sell |
416,260
-170
| -0% | -$34K | 1.75% | 8 |
|
|
2020
Q2 | $80.4M | Buy |
416,430
+250
| +0.1% | +$48.3K | 1.85% | 6 |
|
|
2020
Q1 | $67.1M | Sell |
416,180
-35,135
| -8% | -$5.66M | 1.9% | 6 |
|
|
2019
Q4 | $84.8M | Sell |
451,315
-65
| -0% | -$12.2K | 1.79% | 8 |
|
|
2019
Q3 | $77.6M | Hold |
451,380
| – | – | 1.75% | 7 |
|
|
2019
Q2 | $78.3M | Sell |
451,380
-100
| -0% | -$17.4K | 1.74% | 6 |
|
|
2019
Q1 | $70.5M | Buy |
451,480
+130
| +0% | +$20.3K | 1.67% | 11 |
|
|
2018
Q4 | $59.6M | Hold |
451,350
| – | – | 1.55% | 11 |
|
|
2018
Q3 | $67.7M | Sell |
451,350
-30
| -0% | -$4.5K | 1.48% | 15 |
|
|
2018
Q2 | $59.8M | Sell |
451,380
-19,235
| -4% | -$2.55M | 1.4% | 19 |
|
|
2018
Q1 | $56.3M | Sell |
470,615
-14,850
| -3% | -$1.78M | 1.28% | 22 |
|
|
2017
Q4 | $55.4M | Buy |
485,465
+1,510
| +0.3% | +$172K | 1.2% | 27 |
|
|
2017
Q3 | $50.9M | Sell |
483,955
-50
| -0% | -$5.26K | 1.13% | 34 |
|
|
2017
Q2 | $45.4M | Buy |
484,005
+1,620
| +0.3% | +$152K | 1.01% | 41 |
|
|
2017
Q1 | $42.9M | Sell |
482,385
-26,190
| -5% | -$2.33M | 0.97% | 42 |
|
|
2016
Q4 | $39.7M | Buy |
508,575
+72,285
| +17% | +$5.64M | 0.88% | 41 |
|
|
2016
Q3 | $36.1M | Buy |
+436,290
| New | +$36.1M | 0.79% | 37 |
|
|
2014
Q3 | – | Sell |
-87
| Closed | -$18K | – | 250 |
|
|
2014
Q2 | $18K | Hold |
87
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $18K | Hold |
87
| – | – | ﹤0.01% | 251 |
|
|
2013
Q4 | $19K | Hold |
87
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $16K | Buy |
87
+37
| +74% | +$6.81K | ﹤0.01% | 267 |
|
|
2013
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 275 |
|