Charles Schwab’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 | $13.6M | Sell |
110,456
-2,617
| -2% | -$323K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $12.3M | Sell |
113,073
-14,852
| -12% | -$1.62M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $13.4M | Buy |
127,925
+11,516
| +10% | +$1.21M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $11.1M | Buy |
116,409
+3,650
| +3% | +$349K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $9.36M | Sell |
112,759
-2
| -0% | -$166 | ﹤0.01% | 2075 |
|
|
2024
Q1 | $9.7M | Buy |
112,761
+11,096
| +11% | +$954K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $8.18M | Buy |
101,665
+2,036
| +2% | +$164K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $6.95M | Buy |
99,629
+5
| +0% | +$349 | ﹤0.01% | 2106 |
|
|
2023
Q2 | $6.77M | Buy |
99,624
+2,409
| +2% | +$164K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $6.13M | Buy |
97,215
+131
| +0.1% | +$8.26K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $7.75M | Buy |
97,084
+7,574
| +8% | +$604K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $6.31M | Buy |
89,510
+5,841
| +7% | +$412K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $6.05M | Sell |
83,669
-3,952
| -5% | -$286K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $8.2M | Sell |
87,621
-114
| -0.1% | -$10.7K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $7.52M | Buy |
87,735
+12,594
| +17% | +$1.08M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $5.57M | Buy |
75,141
+13,795
| +22% | +$1.02M | ﹤0.01% | 2323 |
|
|
2021
Q2 | $4.32M | Buy |
61,346
+395
| +0.6% | +$27.8K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $5.09M | Buy |
60,951
+1,498
| +3% | +$125K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $3.95M | Sell |
59,453
-354
| -0.6% | -$23.5K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $3.27M | Buy |
59,807
+950
| +2% | +$51.9K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.23M | Buy |
58,857
+3,120
| +6% | +$171K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $3.04M | Buy |
55,737
+744
| +1% | +$40.6K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $4.06M | Buy |
54,993
+6,784
| +14% | +$501K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $3.21M | Buy |
48,209
+3,370
| +8% | +$224K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $2.78M | Buy |
44,839
+837
| +2% | +$52K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $2.62M | Buy |
44,002
+2,431
| +6% | +$145K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $2.03M | Sell |
41,571
-684
| -2% | -$33.4K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $2.3M | Buy |
42,255
+1,313
| +3% | +$71.6K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $2.26M | Buy |
40,942
+2,261
| +6% | +$125K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $2.13M | Buy |
38,681
+3,253
| +9% | +$179K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $1.94M | Buy |
35,428
+4,069
| +13% | +$223K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $1.81M | Buy |
31,359
+5,543
| +21% | +$319K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $1.41M | Buy |
25,816
+5,014
| +24% | +$274K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $985K | Buy |
20,802
+1,026
| +5% | +$48.6K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $944K | Buy |
19,776
+924
| +5% | +$44.1K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $723K | Buy |
18,852
+816
| +5% | +$31.3K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $687K | Buy |
+18,036
| New | +$687K | ﹤0.01% | 2474 |
|