American International Group’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,466
| Closed | -$556K | – | 1752 |
|
|
2024
Q1 | $556K | Buy |
6,466
+65
| +1% | +$5.59K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $515K | Sell |
6,401
-26
| -0.4% | -$2.09K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $448K | Buy |
6,427
+228
| +4% | +$15.9K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $421K | Buy |
6,199
+267
| +5% | +$18.1K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $374K | Buy |
5,932
+118
| +2% | +$7.44K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $464K | Sell |
5,814
-21
| -0.4% | -$1.68K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $411K | Buy |
5,835
+82
| +1% | +$5.78K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $416K | Sell |
5,753
-278
| -5% | -$20.1K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $564K | Sell |
6,031
-618
| -9% | -$57.8K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $570K | Buy |
6,649
+771
| +13% | +$66.1K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $436K | Buy |
5,878
+874
| +17% | +$64.8K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $352 | Sell |
5,004
-270
| -5% | -$19 | ﹤0.01% | 2152 |
|
|
2021
Q1 | $440 | Buy |
5,274
+14
| +0.3% | +$1 | ﹤0.01% | 1902 |
|
|
2020
Q4 | $349 | Sell |
5,260
-326
| -6% | -$22 | ﹤0.01% | 1961 |
|
|
2020
Q3 | $305K | Sell |
5,586
-127
| -2% | -$6.93K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $313K | Buy |
5,713
+245
| +4% | +$13.4K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $298K | Sell |
5,468
-388
| -7% | -$21.1K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $432K | Buy |
5,856
+682
| +13% | +$50.3K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $344K | Sell |
5,174
-37
| -0.7% | -$2.46K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $323K | Buy |
5,211
+196
| +4% | +$12.1K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $299K | Sell |
5,015
-462
| -8% | -$27.5K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $267K | Sell |
5,477
-42
| -0.8% | -$2.05K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $301K | Buy |
5,519
+100
| +2% | +$5.45K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $299K | Sell |
5,419
-228
| -4% | -$12.6K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $311K | Sell |
5,647
-304
| -5% | -$16.7K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $326K | Sell |
5,951
-48
| -0.8% | -$2.63K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $345K | Buy |
5,999
+449
| +8% | +$25.8K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $304K | Buy |
5,550
+878
| +19% | +$48.1K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $221K | Buy |
4,672
+307
| +7% | +$14.5K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $208K | Sell |
4,365
-12
| -0.3% | -$572 | ﹤0.01% | 2148 |
|
|
2016
Q3 | $168K | Buy |
4,377
+6
| +0.1% | +$230 | ﹤0.01% | 2282 |
|
|
2016
Q2 | $166K | Buy |
4,371
+3,371
| +337% | +$128K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 4000 |
|