Dimensional Fund Advisors’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
631,922
-11,940
| -2% | -$1.47M | 0.02% | 1205 |
|
|
2025
Q1 | $70.2M | Buy |
643,862
+2,122
| +0.3% | +$231K | 0.02% | 1246 |
|
|
2024
Q4 | $67.3M | Buy |
641,740
+21,819
| +4% | +$2.29M | 0.02% | 1334 |
|
|
2024
Q3 | $59.3M | Buy |
619,921
+32,433
| +6% | +$3.1M | 0.01% | 1406 |
|
|
2024
Q2 | $48.8M | Buy |
587,488
+16,952
| +3% | +$1.41M | 0.01% | 1493 |
|
|
2024
Q1 | $49.1M | Buy |
570,536
+28,445
| +5% | +$2.45M | 0.01% | 1467 |
|
|
2023
Q4 | $43.6M | Buy |
542,091
+20,299
| +4% | +$1.63M | 0.01% | 1542 |
|
|
2023
Q3 | $36.4M | Buy |
521,792
+20,437
| +4% | +$1.43M | 0.01% | 1554 |
|
|
2023
Q2 | $34M | Buy |
501,355
+26,279
| +6% | +$1.78M | 0.01% | 1633 |
|
|
2023
Q1 | $30M | Buy |
475,076
+38,925
| +9% | +$2.45M | 0.01% | 1691 |
|
|
2022
Q4 | $34.8K | Buy |
436,151
+8,297
| +2% | +$662 | 0.01% | 1552 |
|
|
2022
Q3 | $30.1M | Buy |
427,854
+1,709
| +0.4% | +$120K | 0.01% | 1594 |
|
|
2022
Q2 | $30.8M | Buy |
426,145
+29,548
| +7% | +$2.14M | 0.01% | 1613 |
|
|
2022
Q1 | $37.1M | Buy |
396,597
+7,098
| +2% | +$664K | 0.01% | 1616 |
|
|
2021
Q4 | $33.4M | Buy |
389,499
+2,011
| +0.5% | +$172K | 0.01% | 1690 |
|
|
2021
Q3 | $28.7M | Buy |
387,488
+126,902
| +49% | +$9.41M | 0.01% | 1808 |
|
|
2021
Q2 | $18.3M | Buy |
260,586
+11,919
| +5% | +$838K | 0.01% | 2077 |
|
|
2021
Q1 | $20.8M | Buy |
248,667
+1,500
| +0.6% | +$125K | 0.01% | 2017 |
|
|
2020
Q4 | $16.4M | Buy |
247,167
+3,338
| +1% | +$221K | 0.01% | 2076 |
|
|
2020
Q3 | $13.3M | Buy |
243,829
+4,538
| +2% | +$248K | 0.01% | 2061 |
|
|
2020
Q2 | $13.1M | Buy |
239,291
+8,048
| +3% | +$441K | 0.01% | 2091 |
|
|
2020
Q1 | $12.6M | Buy |
231,243
+92
| +0% | +$5.02K | 0.01% | 1998 |
|
|
2019
Q4 | $17.1M | Buy |
231,151
+2,797
| +1% | +$207K | 0.01% | 2117 |
|
|
2019
Q3 | $15.2M | Buy |
228,354
+11,698
| +5% | +$779K | 0.01% | 2153 |
|
|
2019
Q2 | $13.4M | Buy |
216,656
+27,134
| +14% | +$1.68M | 0.01% | 2271 |
|
|
2019
Q1 | $11.3M | Buy |
189,522
+24,443
| +15% | +$1.46M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $8.06M | Buy |
165,079
+14,104
| +9% | +$688K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $8.23M | Buy |
150,975
+12,566
| +9% | +$685K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $7.63M | Buy |
138,409
+28,384
| +26% | +$1.56M | ﹤0.01% | 2523 |
|
|
2018
Q1 | $6.06M | Buy |
110,025
+30,818
| +39% | +$1.7M | ﹤0.01% | 2558 |
|
|
2017
Q4 | $4.34M | Buy |
79,207
+27,074
| +52% | +$1.48M | ﹤0.01% | 2673 |
|
|
2017
Q3 | $3M | Buy |
52,133
+20,932
| +67% | +$1.2M | ﹤0.01% | 2752 |
|
|
2017
Q2 | $1.71M | Buy |
31,201
+13,214
| +73% | +$723K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $852K | Buy |
17,987
+6,463
| +56% | +$306K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $550K | Buy |
+11,524
| New | +$550K | ﹤0.01% | 3077 |
|