Credit Suisse’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Buy |
22,709
+1,286
| +6% | +$111K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.72M | Buy |
21,423
+408
| +2% | +$32.8K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $1.63M | Sell |
21,015
-1,033
| -5% | -$79.9K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.5M | Buy |
22,048
+1,039
| +5% | +$70.6K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.32M | Buy |
21,009
+2,261
| +12% | +$143K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1.5M | Buy |
18,748
+1,014
| +6% | +$80.9K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.25M | Buy |
17,734
+1,575
| +10% | +$111K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1.17M | Sell |
16,159
-420
| -3% | -$30.4K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.55M | Buy |
16,579
+2,410
| +17% | +$225K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.22M | Sell |
14,169
-85
| -0.6% | -$7.29K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $1.06M | Buy |
14,254
+2,700
| +23% | +$200K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $812K | Buy |
11,554
+1,448
| +14% | +$102K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $844K | Sell |
10,106
-6,144
| -38% | -$513K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $1.08M | Buy |
16,250
+3,304
| +26% | +$219K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $706K | Buy |
12,946
+402
| +3% | +$21.9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $687K | Buy |
12,544
+7,433
| +145% | +$407K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $279K | Sell |
5,111
-297
| -5% | -$16.2K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $399K | Sell |
5,408
-558
| -9% | -$41.2K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $397K | Sell |
5,966
-929
| -13% | -$61.8K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $427K | Buy |
6,895
+2,013
| +41% | +$125K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $291K | Buy |
4,882
+418
| +9% | +$24.9K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $217K | Buy |
+4,464
| New | +$217K | ﹤0.01% | 3115 |
|
|
2018
Q3 | – | Sell |
-5,427
| Closed | -$299K | – | 3375 |
|
|
2018
Q2 | $299K | Sell |
5,427
-1,246
| -19% | -$68.6K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $368K | Buy |
6,673
+2,381
| +55% | +$131K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $235K | Sell |
4,292
-5,040
| -54% | -$276K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $537K | Buy |
+9,332
| New | +$537K | ﹤0.01% | 3025 |
|
|
2016
Q4 | – | Sell |
-12,578
| Closed | -$483K | – | 3775 |
|
|
2016
Q3 | $483K | Sell |
12,578
-2,198
| -15% | -$84.4K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $562K | Buy |
+14,776
| New | +$562K | ﹤0.01% | 3054 |
|