BlackRock’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 | $132M | Sell |
1,072,459
-91,880
| -8% | -$11.3M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $127M | Buy |
1,164,339
+69,988
| +6% | +$7.63M | ﹤0.01% | 1842 |
|
|
2024
Q4 | $115M | Buy |
1,094,351
+19,278
| +2% | +$2.02M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $103M | Buy |
1,075,073
+55,929
| +5% | +$5.35M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $84.6M | Buy |
1,019,144
+29,284
| +3% | +$2.43M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $85.1M | Sell |
989,860
-28,339
| -3% | -$2.44M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $81.9M | Buy |
1,018,199
+78,587
| +8% | +$6.32M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $65.6M | Sell |
939,612
-23,891
| -2% | -$1.67M | ﹤0.01% | 2216 |
|
|
2023
Q2 | $65.4M | Buy |
963,503
+31,229
| +3% | +$2.12M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $58.8M | Sell |
932,274
-3,207
| -0.3% | -$202K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $74.6M | Buy |
935,481
+51,984
| +6% | +$4.15M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $62.2M | Sell |
883,497
-9,139
| -1% | -$644K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $64.6M | Buy |
892,636
+15,128
| +2% | +$1.09M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $82.1M | Sell |
877,508
-21,045
| -2% | -$1.97M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $77.1M | Buy |
898,553
+110,940
| +14% | +$9.51M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $58.4M | Buy |
787,613
+76,044
| +11% | +$5.64M | ﹤0.01% | 2528 |
|
|
2021
Q2 | $50.1M | Sell |
711,569
-67,846
| -9% | -$4.77M | ﹤0.01% | 2664 |
|
|
2021
Q1 | $65.1M | Buy |
779,415
+58,272
| +8% | +$4.86M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $47.9M | Buy |
721,143
+22,237
| +3% | +$1.48M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $38.2M | Sell |
698,906
-13,440
| -2% | -$734K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $39M | Sell |
712,346
-22,125
| -3% | -$1.21M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $40.1M | Buy |
734,471
+31,676
| +5% | +$1.73M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $51.9M | Buy |
702,795
+135,613
| +24% | +$10M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $37.8M | Buy |
567,182
+42,365
| +8% | +$2.82M | ﹤0.01% | 2434 |
|
|
2019
Q2 | $32.6M | Buy |
524,817
+78,219
| +18% | +$4.85M | ﹤0.01% | 2549 |
|
|
2019
Q1 | $26.6M | Sell |
446,598
-22,900
| -5% | -$1.36M | ﹤0.01% | 2594 |
|
|
2018
Q4 | $22.9M | Buy |
469,498
+10,979
| +2% | +$536K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $25M | Buy |
458,519
+7,922
| +2% | +$432K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $24.8M | Buy |
450,597
+3,172
| +0.7% | +$175K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $24.6M | Sell |
447,425
-2,702
| -0.6% | -$149K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $24.6M | Buy |
450,127
+14,039
| +3% | +$768K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $25.1M | Buy |
436,088
+12,671
| +3% | +$729K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $23.2M | Buy |
423,417
+62,087
| +17% | +$3.4M | ﹤0.01% | 2685 |
|
|
2017
Q1 | $17.1M | Buy |
361,330
+359,570
| +20,430% | +$17M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $84K | Hold |
1,760
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $67K | Buy |
1,760
+171
| +11% | +$6.51K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $61K | Buy |
+1,589
| New | +$61K | ﹤0.01% | 2799 |
|