Detalus Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,841
| Closed | -$367K | – | 161 |
|
|
2024
Q3 | $367K | Sell |
3,841
-6,076
| -61% | -$581K | 0.12% | 99 |
|
|
2024
Q2 | $824K | Hold |
9,917
| – | – | 0.28% | 48 |
|
|
2024
Q1 | $853K | Sell |
9,917
-12,089
| -55% | -$1.04M | 0.3% | 47 |
|
|
2023
Q4 | $1.77M | Hold |
22,006
| – | – | 0.71% | 26 |
|
|
2023
Q3 | $1.54M | Sell |
22,006
-1,111
| -5% | -$77.5K | 0.72% | 27 |
|
|
2023
Q2 | $1.57M | Sell |
23,117
-501
| -2% | -$34K | 0.7% | 29 |
|
|
2023
Q1 | $1.49M | Sell |
23,618
-1,199
| -5% | -$75.6K | 0.71% | 28 |
|
|
2022
Q4 | $1.98M | Buy |
24,817
+12,089
| +95% | +$965K | 0.97% | 23 |
|
|
2022
Q3 | $897K | Sell |
12,728
-100
| -0.8% | -$7.05K | 0.54% | 41 |
|
|
2022
Q2 | $928K | Sell |
12,828
-571
| -4% | -$41.3K | 0.55% | 30 |
|
|
2022
Q1 | $1.25M | Hold |
13,399
| – | – | 0.66% | 26 |
|
|
2021
Q4 | $1.15M | Buy |
13,399
+868
| +7% | +$74.4K | 0.55% | 27 |
|
|
2021
Q3 | $930K | Buy |
+12,531
| New | +$930K | 0.47% | 36 |
|