AllianceBernstein’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
282,371
-37,144
| -12% | -$4.59M | 0.01% | 720 |
|
|
2025
Q1 | $34.8M | Sell |
319,515
-31,179
| -9% | -$3.4M | 0.01% | 683 |
|
|
2024
Q4 | $36.8M | Sell |
350,694
-1,810
| -0.5% | -$190K | 0.01% | 695 |
|
|
2024
Q3 | $33.7M | Buy |
352,504
+19,758
| +6% | +$1.89M | 0.01% | 731 |
|
|
2024
Q2 | $27.6M | Sell |
332,746
-217
| -0.1% | -$18K | 0.01% | 779 |
|
|
2024
Q1 | $28.6M | Buy |
332,963
+30,571
| +10% | +$2.63M | 0.01% | 758 |
|
|
2023
Q4 | $24.3M | Sell |
302,392
-12,732
| -4% | -$1.02M | 0.01% | 805 |
|
|
2023
Q3 | $22M | Sell |
315,124
-15,397
| -5% | -$1.07M | 0.01% | 804 |
|
|
2023
Q2 | $22.4M | Buy |
330,521
+186,872
| +130% | +$12.7M | 0.01% | 821 |
|
|
2023
Q1 | $9.06M | Buy |
143,649
+130,947
| +1,031% | +$8.26M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.01M | Hold |
12,702
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $895K | Hold |
12,702
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $919K | Hold |
12,702
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.19M | Buy |
12,702
+10,300
| +429% | +$964K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $206K | Buy |
+2,402
| New | +$206K | ﹤0.01% | 3051 |
|
|
2021
Q2 | – | Sell |
-3,802
| Closed | -$317K | – | 3370 |
|
|
2021
Q1 | $317K | Sell |
3,802
-2,598
| -41% | -$217K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $425K | Sell |
6,400
-1,841
| -22% | -$122K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $450K | Sell |
8,241
-976
| -11% | -$53.3K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $505K | Sell |
9,217
-183
| -2% | -$10K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $513K | Buy |
9,400
+700
| +8% | +$38.2K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $642K | Buy |
8,700
+2,200
| +34% | +$162K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $433K | Buy |
6,500
+1,300
| +25% | +$86.6K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $323K | Buy |
5,200
+600
| +13% | +$37.3K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $274K | Buy |
4,600
+300
| +7% | +$17.9K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $210K | Sell |
4,300
-100
| -2% | -$4.88K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $240K | Buy |
4,400
+400
| +10% | +$21.8K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $220K | Buy |
+4,000
| New | +$220K | ﹤0.01% | 2927 |
|