Canada Life’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 | $173K | Hold |
1,396
| – | – | ﹤0.01% | 1710 |
|
|
2025
Q1 | $152K | Hold |
1,396
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $146K | Hold |
1,396
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q3 | $133K | Hold |
1,396
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $116K | Hold |
1,396
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $120K | Hold |
1,396
| – | – | ﹤0.01% | 1902 |
|
|
2023
Q4 | $112K | Sell |
1,396
-2,110
| -60% | -$169K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $245K | Buy |
3,506
+812
| +30% | +$56.7K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $184K | Hold |
2,694
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $170K | Buy |
2,694
+858
| +47% | +$54.1K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $147K | Buy |
1,836
+659
| +56% | +$52.8K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $83K | Buy |
1,177
+593
| +102% | +$41.8K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $42K | Hold |
584
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q1 | $58K | Hold |
584
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q4 | $50K | Hold |
584
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $44K | Hold |
584
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $41K | Hold |
584
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q1 | $48K | Hold |
584
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q4 | $39K | Hold |
584
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q3 | $32K | Hold |
584
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $32K | Hold |
584
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q1 | $32K | Hold |
584
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q4 | $43K | Buy |
+584
| New | +$43K | ﹤0.01% | 2312 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$68K | – | 1860 |
|
|
2019
Q2 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q1 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q4 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q3 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q1 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 2313 |
|