Banc Funds Company’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,056
| Closed | -$74K | – | 167 |
|
|
2022
Q3 | $74K | Sell |
1,056
-4,537
| -81% | -$318K | 0.01% | 174 |
|
|
2022
Q2 | $405K | Sell |
5,593
-244
| -4% | -$17.7K | 0.04% | 170 |
|
|
2022
Q1 | $546K | Sell |
5,837
-7,916
| -58% | -$740K | 0.04% | 179 |
|
|
2021
Q4 | $1.18M | Buy |
+13,753
| New | +$1.18M | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-8,466
| Closed | -$625K | – | 211 |
|
|
2019
Q4 | $625K | Sell |
8,466
-48,325
| -85% | -$3.57M | 0.04% | 201 |
|
|
2019
Q3 | $3.78M | Sell |
56,791
-98,341
| -63% | -$6.55M | 0.29% | 109 |
|
|
2019
Q2 | $9.63M | Sell |
155,132
-110,353
| -42% | -$6.85M | 0.74% | 41 |
|
|
2019
Q1 | $15.8M | Sell |
265,485
-17,700
| -6% | -$1.05M | 1.18% | 13 |
|
|
2018
Q4 | $13.5M | Sell |
283,185
-5,500
| -2% | -$262K | 1.02% | 18 |
|
|
2018
Q3 | $15.7M | Sell |
288,685
-53,847
| -16% | -$2.94M | 0.93% | 28 |
|
|
2018
Q2 | $18.9M | Hold |
342,532
| – | – | 0.98% | 23 |
|
|
2018
Q1 | $18.9M | Sell |
342,532
-3,728
| -1% | -$205K | 0.97% | 25 |
|
|
2017
Q4 | $19M | Sell |
346,260
-26,000
| -7% | -$1.42M | 0.88% | 25 |
|
|
2017
Q3 | $21.4M | Sell |
372,260
-2
| -0% | -$115 | 0.96% | 20 |
|
|
2017
Q2 | $20.4M | Buy |
372,262
+108,751
| +41% | +$5.95M | 0.93% | 23 |
|
|
2017
Q1 | $12.5M | Hold |
263,511
| – | – | 0.54% | 54 |
|
|
2016
Q4 | $12.6M | Hold |
263,511
| – | – | 0.53% | 53 |
|
|
2016
Q3 | $10.1M | Buy |
263,511
+30,049
| +13% | +$1.15M | 0.56% | 48 |
|
|
2016
Q2 | $8.89M | Buy |
+233,462
| New | +$8.89M | 0.52% | 56 |
|