ABC
Associated Banc-Corp’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Hold |
7,775
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $847K | Hold |
7,775
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $816K | Sell |
7,775
-572
| -7% | -$60K | 0.02% | 213 |
|
|
2024
Q3 | $798K | Sell |
8,347
-194
| -2% | -$18.6K | 0.02% | 217 |
|
|
2024
Q2 | $709K | Sell |
8,541
-500
| -6% | -$41.5K | 0.02% | 216 |
|
|
2024
Q1 | $777K | Hold |
9,041
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $728K | Hold |
9,041
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $631K | Hold |
9,041
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $614K | Sell |
9,041
-667
| -7% | -$45.3K | 0.02% | 220 |
|
|
2023
Q1 | $612K | Buy |
9,708
+667
| +7% | +$42.1K | 0.02% | 220 |
|
|
2022
Q4 | $721K | Sell |
9,041
-836
| -8% | -$66.7K | 0.03% | 210 |
|
|
2022
Q3 | $696K | Hold |
9,877
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $715K | Hold |
9,877
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $924K | Buy |
9,877
+49
| +0.5% | +$4.58K | 0.04% | 200 |
|
|
2021
Q4 | $843K | Buy |
9,828
+5,108
| +108% | +$438K | 0.03% | 203 |
|
|
2021
Q3 | $350K | Sell |
4,720
-7,500
| -61% | -$556K | 0.01% | 260 |
|
|
2021
Q2 | $860K | Buy |
12,220
+7,500
| +159% | +$528K | 0.03% | 200 |
|
|
2021
Q1 | $258K | Hold |
4,720
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $313K | Hold |
4,720
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $258K | Hold |
4,720
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $259K | Hold |
4,720
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $258K | Hold |
4,720
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $349K | Hold |
4,720
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $314K | Hold |
4,720
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $293K | Sell |
4,720
-1,880
| -28% | -$117K | 0.02% | 250 |
|
|
2019
Q1 | $393K | Buy |
6,600
+1,500
| +29% | +$89.3K | 0.02% | 225 |
|
|
2018
Q4 | $249K | Hold |
5,100
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $278K | Hold |
5,100
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $281K | Hold |
5,100
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $281K | Sell |
5,100
-5,000
| -50% | -$275K | 0.02% | 245 |
|
|
2017
Q4 | $553K | Hold |
10,100
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $581K | Hold |
10,100
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $553K | Hold |
10,100
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $478K | Hold |
10,100
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $481K | Buy |
10,100
+100
| +1% | +$4.76K | 0.03% | 217 |
|
|
2016
Q3 | $384K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $380K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $388K | Hold |
10,000
| – | – | 0.03% | 229 |
|
|
2015
Q4 | $318K | Hold |
10,000
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $320K | Hold |
10,000
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $308K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $276K | Hold |
10,000
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $250K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $232K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $246K | Sell |
10,000
-1,000
| -9% | -$24.6K | 0.02% | 253 |
|
|
2014
Q1 | $214K | Sell |
11,000
-2,500
| -19% | -$48.6K | 0.01% | 260 |
|
|
2013
Q4 | $224K | Buy |
+13,500
| New | +$224K | 0.02% | 242 |
|