Anchor Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Sell	21,217 -221	-1%	-$32.1K	0.09%	111
2025 Q4	$2.6M	Buy	21,438 +2,060	+11%	+$260K	0.08%	119
2025 Q3	$2.61M	Sell	19,378 -2,867	-13%	-$380K	0.08%	121
2025 Q2	$2.75M	Sell	22,245 -804	-3%	-$94K	0.08%	120
2025 Q1	$2.51M	Sell	23,049 -307	-1%	-$34.5K	0.08%	124
2024 Q4	$2.45M	Buy	23,356 +97	+0.4%	+$10.2K	0.07%	128
2024 Q3	$2.22M	Sell	23,259 -237	-1%	-$22.2K	0.06%	133
2024 Q2	$1.95M	Buy	23,496 +1,560	+7%	+$125K	0.05%	133
2024 Q1	$1.89M	Buy	21,936 +167	+0.8%	+$13.3K	0.05%	134
2023 Q4	$1.75M	Buy	21,769 +6,285	+41%	+$470K	0.05%	136
2023 Q3	$1.08M	Buy	15,484 +1,568	+11%	+$118K	0.03%	154
2023 Q2	$945K	Sell	13,916 -514	-4%	-$32.6K	0.02%	180
2023 Q1	$910K	Sell	14,430 -16,839	-54%	-$1.22M	0.02%	176
2022 Q4	$2.49M	Sell	31,269 -3,666	-10%	-$285K	0.06%	127
2022 Q3	$2.46M	Sell	34,935 -4,699	-12%	-$363K	0.07%	125
2022 Q2	$2.87M	Sell	39,634 -8,439	-18%	-$683K	0.07%	125
2022 Q1	$4.5M	Sell	48,073 -229	-0.5%	-$21.3K	0.1%	118
2021 Q4	$4.14M	Sell	48,302 -154	-0.3%	-$11.7K	0.08%	118
2021 Q3	$3.59M	Buy	+48,456	New	+$3.54M	0.07%	117