Federated Hermes’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 | $204K | Hold |
1,653
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $180K | Hold |
1,653
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q4 | $173K | Hold |
1,653
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q3 | $158K | Hold |
1,653
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $137K | Hold |
1,653
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $142K | Hold |
1,653
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q4 | $133K | Sell |
1,653
-654
| -28% | -$52.6K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $161K | Hold |
2,307
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $157K | Sell |
2,307
-8
| -0.3% | -$543 | ﹤0.01% | 1583 |
|
|
2023
Q1 | $146K | Hold |
2,315
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $185K | Buy |
2,315
+1
| +0% | +$80 | ﹤0.01% | 1568 |
|
|
2022
Q3 | $163K | Hold |
2,314
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $167K | Sell |
2,314
-28
| -1% | -$2.02K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $219K | Sell |
2,342
-62
| -3% | -$5.8K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $206K | Sell |
2,404
-3,734
| -61% | -$320K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $455K | Hold |
6,138
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $432K | Buy |
6,138
+303
| +5% | +$21.3K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $487K | Buy |
5,835
+4,026
| +223% | +$336K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $120K | Hold |
1,809
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $99K | Sell |
1,809
-10,384
| -85% | -$568K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $668K | Sell |
12,193
-20,735
| -63% | -$1.14M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.8M | Buy |
32,928
+2,844
| +9% | +$155K | 0.01% | 923 |
|
|
2019
Q4 | $2.22M | Buy |
30,084
+9,534
| +46% | +$704K | 0.01% | 994 |
|
|
2019
Q3 | $1.37M | Sell |
20,550
-104
| -0.5% | -$6.92K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $1.28M | Buy |
20,654
+273
| +1% | +$16.9K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.22M | Sell |
20,381
-74
| -0.4% | -$4.41K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $998K | Sell |
20,455
-137
| -0.7% | -$6.68K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.12M | Buy |
20,592
+223
| +1% | +$12.2K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.12M | Sell |
20,369
-69
| -0.3% | -$3.8K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1.13M | Sell |
20,438
-2,780
| -12% | -$153K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $1.27M | Sell |
23,218
-162
| -0.7% | -$8.87K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.35M | Buy |
23,380
+8,463
| +57% | +$487K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $816K | Buy |
+14,917
| New | +$816K | ﹤0.01% | 1265 |
|