Northern Trust’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
19,595
-12,396
| -39% | -$2.09M | ﹤0.01% | 2714 |
|
|
2025
Q1 | $4.93M | Buy |
31,991
+9,646
| +43% | +$1.49M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $3.8M | Buy |
22,345
+12,469
| +126% | +$2.12M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.72M | Buy |
9,876
+2,992
| +43% | +$520K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $1.18M | Sell |
6,884
-12,273
| -64% | -$2.11M | ﹤0.01% | 3170 |
|
|
2024
Q1 | $4.99M | Buy |
19,157
+127
| +0.7% | +$33.1K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $3.8M | Buy |
19,030
+2,037
| +12% | +$406K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $2.89M | Buy |
16,993
+111
| +0.7% | +$18.9K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $3.49M | Sell |
16,882
-8,757
| -34% | -$1.81M | ﹤0.01% | 2701 |
|
|
2023
Q1 | $5.87M | Buy |
25,639
+2,636
| +11% | +$603K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $4.42M | Buy |
23,003
+4,175
| +22% | +$803K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $3.54M | Buy |
18,828
+371
| +2% | +$69.8K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $3.55M | Sell |
18,457
-768
| -4% | -$148K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $4.21M | Sell |
19,225
-7,831
| -29% | -$1.72M | ﹤0.01% | 2687 |
|
|
2021
Q4 | $8.21M | Buy |
27,056
+3,620
| +15% | +$1.1M | ﹤0.01% | 2378 |
|
|
2021
Q3 | $6.66M | Buy |
23,436
+7,016
| +43% | +$1.99M | ﹤0.01% | 2557 |
|
|
2021
Q2 | $4.06M | Sell |
16,420
-8,031
| -33% | -$1.99M | ﹤0.01% | 2973 |
|
|
2021
Q1 | $5.33M | Buy |
24,451
+35
| +0.1% | +$7.63K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $6.92M | Sell |
24,416
-158
| -0.6% | -$44.8K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $5.58M | Buy |
24,574
+92
| +0.4% | +$20.9K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $4.63M | Sell |
24,482
-1,867
| -7% | -$353K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $3.78M | Buy |
26,349
+449
| +2% | +$64.5K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $4.02M | Sell |
25,900
-147
| -0.6% | -$22.8K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $3.75M | Sell |
26,047
-2,064
| -7% | -$297K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $3.85M | Sell |
28,111
-2,537
| -8% | -$348K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $3.75M | Buy |
30,648
+417
| +1% | +$51.1K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $3.27M | Sell |
30,231
-141
| -0.5% | -$15.3K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $3.48M | Buy |
30,372
+3,271
| +12% | +$374K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $2.81M | Buy |
27,101
+2,741
| +11% | +$284K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $2.29M | Sell |
24,360
-417
| -2% | -$39.2K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $2.28M | Buy |
24,777
+3,335
| +16% | +$306K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $1.74M | Sell |
21,442
-395
| -2% | -$32.1K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $1.72M | Sell |
21,837
-1,473
| -6% | -$116K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $1.59M | Sell |
23,310
-32,775
| -58% | -$2.23M | ﹤0.01% | 3191 |
|
|
2016
Q4 | $3.86M | Sell |
56,085
-8,291
| -13% | -$570K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $4.31M | Buy |
64,376
+455
| +0.7% | +$30.5K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $4.08M | Buy |
63,921
+2,626
| +4% | +$168K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $3.62M | Buy |
61,295
+4,048
| +7% | +$239K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $3.28M | Sell |
57,247
-188
| -0.3% | -$10.8K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $3.24M | Sell |
57,435
-47,239
| -45% | -$2.66M | ﹤0.01% | 2745 |
|
|
2015
Q2 | $6.66M | Sell |
104,674
-37,637
| -26% | -$2.39M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $8.67M | Sell |
142,311
-34,186
| -19% | -$2.08M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $8.94M | Buy |
176,497
+45,564
| +35% | +$2.31M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $5.34M | Buy |
130,933
+59,048
| +82% | +$2.41M | ﹤0.01% | 2457 |
|
|
2014
Q2 | $2.93M | Sell |
71,885
-34,791
| -33% | -$1.42M | ﹤0.01% | 2858 |
|
|
2014
Q1 | $4.76M | Buy |
106,676
+72,115
| +209% | +$3.22M | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.42M | Sell |
34,561
-160
| -0.5% | -$6.55K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.44M | Buy |
34,721
+8,880
| +34% | +$368K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $953K | Buy |
+25,841
| New | +$953K | ﹤0.01% | 3282 |
|