Bridgeway Capital Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,373
| Closed | -$4.52M | – | 1301 |
|
|
2024
Q2 | $4.52M | Buy |
54,373
+2,520
| +5% | +$209K | 0.11% | 284 |
|
|
2024
Q1 | $4.46M | Buy |
51,853
+2,450
| +5% | +$211K | 0.09% | 338 |
|
|
2023
Q4 | $3.98M | Buy |
49,403
+2,688
| +6% | +$216K | 0.09% | 368 |
|
|
2023
Q3 | $3.26M | Buy |
46,715
+2,212
| +5% | +$154K | 0.08% | 389 |
|
|
2023
Q2 | $3.02M | Buy |
44,503
+868
| +2% | +$58.9K | 0.07% | 422 |
|
|
2023
Q1 | $2.75M | Buy |
43,635
+368
| +0.9% | +$23.2K | 0.07% | 443 |
|
|
2022
Q4 | $3.45M | Hold |
43,267
| – | – | 0.09% | 375 |
|
|
2022
Q3 | $3.05M | Hold |
43,267
| – | – | 0.08% | 403 |
|
|
2022
Q2 | $3.13M | Hold |
43,267
| – | – | 0.07% | 414 |
|
|
2022
Q1 | $4.05M | Sell |
43,267
-4,640
| -10% | -$434K | 0.08% | 388 |
|
|
2021
Q4 | $4.11M | Buy |
47,907
+11,189
| +30% | +$959K | 0.08% | 380 |
|
|
2021
Q3 | $2.72M | Buy |
36,718
+19,418
| +112% | +$1.44M | 0.05% | 495 |
|
|
2021
Q2 | $1.22M | Buy |
17,300
+7,300
| +73% | +$514K | 0.02% | 793 |
|
|
2021
Q1 | $835K | Buy |
+10,000
| New | +$835K | 0.02% | 925 |
|
|
2020
Q2 | – | Sell |
-19,355
| Closed | -$1.06M | – | 1369 |
|
|
2020
Q1 | $1.06M | Sell |
19,355
-16,900
| -47% | -$922K | 0.02% | 545 |
|
|
2019
Q4 | $2.68M | Hold |
36,255
| – | – | 0.04% | 423 |
|
|
2019
Q3 | $2.41M | Hold |
36,255
| – | – | 0.03% | 435 |
|
|
2019
Q2 | $2.25M | Hold |
36,255
| – | – | 0.03% | 482 |
|
|
2019
Q1 | $2.16M | Hold |
36,255
| – | – | 0.03% | 498 |
|
|
2018
Q4 | $1.77M | Hold |
36,255
| – | – | 0.02% | 542 |
|
|
2018
Q3 | $1.98M | Buy |
+36,255
| New | +$1.98M | 0.02% | 641 |
|