Appleton Group’s Nicolet Bankshares NIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$224K	Sell	3,215 -1,070	-25%	-$74.7K	0.78%	27
2023 Q2	$291K	Hold	4,285	–	–	0.41%	24
2023 Q1	$270K	Hold	4,285	–	–	0.53%	29
2022 Q4	$342K	Hold	4,285	–	–	0.5%	22
2022 Q3	$302K	Hold	4,285	–	–	0.86%	17
2022 Q2	$310K	Hold	4,285	–	–	1.8%	17
2022 Q1	$401K	Hold	4,285	–	–	0.56%	21
2021 Q4	$367K	Hold	4,285	–	–	0.37%	36
2021 Q3	$318K	Hold	4,285	–	–	0.27%	35
2021 Q2	$301K	Hold	4,285	–	–	0.23%	40
2021 Q1	$358K	Hold	4,285	–	–	0.47%	26
2020 Q4	$284K	Hold	4,285	–	–	0.28%	25
2020 Q3	$234K	Hold	4,285	–	–	0.37%	24
2020 Q2	$235K	Hold	4,285	–	–	0.28%	29
2020 Q1	$234K	Hold	4,285	–	–	1.18%	14
2019 Q4	$316K	Hold	4,285	–	–	0.4%	27
2019 Q3	$285K	Hold	4,285	–	–	0.33%	24
2019 Q2	$266K	Hold	4,285	–	–	0.3%	26
2019 Q1	$255K	Buy	+4,285	New	+$255K	0.25%	29
2018 Q4	–	Sell	-4,285	Closed	-$234K	–	12
2018 Q3	$234K	Hold	4,285	–	–	0.25%	25
2018 Q2	$236K	Hold	4,285	–	–	0.31%	23
2018 Q1	$236K	Buy	+4,285	New	+$236K	0.27%	24