Bank of New York Mellon’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
60,004
+1,940
| +3% | +$240K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $6.33M | Sell |
58,064
-183
| -0.3% | -$19.9K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $6.11M | Buy |
58,247
+950
| +2% | +$99.7K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $5.48M | Sell |
57,297
-8,685
| -13% | -$831K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $5.48M | Buy |
65,982
+4,007
| +6% | +$333K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $5.33M | Sell |
61,975
-3,483
| -5% | -$300K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $5.27M | Buy |
65,458
+13,077
| +25% | +$1.05M | ﹤0.01% | 2343 |
|
|
2023
Q3 | $3.66M | Buy |
52,381
+568
| +1% | +$39.6K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $3.52M | Buy |
51,813
+2,653
| +5% | +$180K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $3.1M | Sell |
49,160
-2,206
| -4% | -$139K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $4.1M | Buy |
51,366
+3,601
| +8% | +$287K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $3.37M | Buy |
47,765
+3,816
| +9% | +$269K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $3.18M | Sell |
43,949
-13,231
| -23% | -$957K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $5.35M | Buy |
57,180
+8,898
| +18% | +$833K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $4.14M | Buy |
48,282
+2,023
| +4% | +$173K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $3.43M | Buy |
46,259
+5,520
| +14% | +$409K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $2.87M | Sell |
40,739
-2,743
| -6% | -$193K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $3.63M | Sell |
43,482
-136
| -0.3% | -$11.4K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $2.9M | Sell |
43,618
-228
| -0.5% | -$15.1K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $2.4M | Sell |
43,846
-1,457
| -3% | -$79.6K | ﹤0.01% | 2562 |
|
|
2020
Q2 | $2.48M | Sell |
45,303
-1,833
| -4% | -$100K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $2.57M | Sell |
47,136
-912
| -2% | -$49.8K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $3.55M | Buy |
48,048
+3,394
| +8% | +$251K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $2.97M | Buy |
44,654
+1,590
| +4% | +$106K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $2.67M | Sell |
43,064
-1,569
| -4% | -$97.4K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $2.66M | Sell |
44,633
-440
| -1% | -$26.2K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $2.2M | Buy |
45,073
+10,128
| +29% | +$494K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $1.91M | Sell |
34,945
-271
| -0.8% | -$14.8K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.94M | Sell |
35,216
-1,607
| -4% | -$88.6K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $2.03M | Sell |
36,823
-33
| -0.1% | -$1.82K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $2.02M | Buy |
36,856
+3,323
| +10% | +$182K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.93M | Sell |
33,533
-890
| -3% | -$51.2K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.88M | Buy |
34,423
+9,724
| +39% | +$532K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $1.17M | Buy |
24,699
+2,575
| +12% | +$122K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $1.06M | Buy |
22,124
+5,524
| +33% | +$263K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $636K | Buy |
16,600
+1,770
| +12% | +$67.8K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $564K | Buy |
+14,830
| New | +$564K | ﹤0.01% | 3470 |
|