Clarkston Capital Partners’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,343
| Closed | -$1.35M | – | 167 |
|
|
2023
Q3 | $1.35M | Sell |
19,343
-9,350
| -33% | -$652K | 0.03% | 82 |
|
|
2023
Q2 | $1.95M | Hold |
28,693
| – | – | 0.04% | 70 |
|
|
2023
Q1 | $1.81M | Hold |
28,693
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $2.29M | Hold |
28,693
| – | – | 0.04% | 67 |
|
|
2022
Q3 | $2.02M | Hold |
28,693
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $2.08M | Sell |
28,693
-11,681
| -29% | -$845K | 0.04% | 69 |
|
|
2022
Q1 | $3.78M | Hold |
40,374
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $3.46M | Hold |
40,374
| – | – | 0.06% | 53 |
|
|
2021
Q3 | $3M | Buy |
+40,374
| New | +$3M | 0.05% | 53 |
|