Barclays’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 | $7.24M | Buy |
48,733
+23,053
| +90% | +$3.35M | ﹤0.01% | 1613 |
|
|
2025
Q4 | $3.11M | Buy |
25,680
+5,791
| +29% | +$732K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $2.68M | Sell |
19,889
-9,152
| -32% | -$1.21M | ﹤0.01% | 2656 |
|
|
2025
Q2 | $3.59M | Buy |
29,041
+8,203
| +39% | +$959K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $2.27M | Sell |
20,838
-6,751
| -24% | -$759K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $2.89M | Buy |
27,589
+3,611
| +15% | +$381K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $2.29M | Buy |
23,978
+15,121
| +171% | +$1.41M | ﹤0.01% | 2750 |
|
|
2024
Q2 | $735K | Sell |
8,857
-8,139
| -48% | -$651K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $1.46M | Sell |
16,996
-7,491
| -31% | -$598K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $1.97M | Buy |
24,487
+11,406
| +87% | +$853K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $913K | Buy |
13,081
+1,506
| +13% | +$113K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $786K | Buy |
11,575
+2,564
| +28% | +$162K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $568K | Buy |
9,011
+4,783
| +113% | +$345K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $337K | Buy |
4,228
+3,088
| +271% | +$240K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $81K | Sell |
1,140
-1,232
| -52% | -$95.1K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $172K | Sell |
2,372
-13,910
| -85% | -$1.13M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $1.52M | Sell |
16,282
-5,993
| -27% | -$558K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.91M | Buy |
22,275
+1,098
| +5% | +$83.7K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $1.57M | Buy |
21,177
+11,580
| +121% | +$846K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $675K | Sell |
9,597
-3,873
| -29% | -$302K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $1.12M | Buy |
13,470
+10,550
| +361% | +$803K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $194K | Sell |
2,920
-2,058
| -41% | -$134K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $272K | Sell |
4,978
-1,056
| -18% | -$60.1K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $331K | Buy |
6,034
+2,062
| +52% | +$111K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $217K | Sell |
3,972
-5,582
| -58% | -$375K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $705K | Buy |
9,554
+5,397
| +130% | +$380K | ﹤0.01% | 3988 |
|
|
2019
Q3 | $277K | Sell |
4,157
-1,298
| -24% | -$83.7K | ﹤0.01% | 4727 |
|
|
2019
Q2 | $338K | Buy |
5,455
+2,979
| +120% | +$180K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $147K | Buy |
2,476
+2,173
| +717% | +$121K | ﹤0.01% | 5063 |
|
|
2018
Q4 | $15K | Sell |
303
-3,872
| -93% | -$201K | ﹤0.01% | 6024 |
|
|
2018
Q3 | $227K | Buy |
4,175
+3,466
| +489% | +$192K | ﹤0.01% | 4903 |
|
|
2018
Q2 | $40K | Sell |
709
-1,324
| -65% | -$74.5K | ﹤0.01% | 5775 |
|
|
2018
Q1 | $112K | Buy |
2,033
+532
| +35% | +$29.1K | ﹤0.01% | 5305 |
|
|
2017
Q4 | $82K | Buy |
1,501
+1,297
| +636% | +$74.8K | ﹤0.01% | 5393 |
|
|
2017
Q3 | $12K | Sell |
204
-132
| -39% | -$7.22K | ﹤0.01% | 6059 |
|
|
2017
Q2 | $18K | Buy |
336
+301
| +860% | +$15.1K | ﹤0.01% | 5843 |
|
|
2017
Q1 | $2K | Sell |
35
-13
| -27% | -$626 | ﹤0.01% | 6486 |
|
|
2016
Q4 | $2K | Sell |
48
-47
| -49% | -$1.97K | ﹤0.01% | 6358 |
|
|
2016
Q3 | $4K | Buy |
+95
| New | +$3.55K | ﹤0.01% | 6073 |
|
Other funds holding NIC
VCM
WHG
FCM
