Geode Capital Management’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 | $40.7M | Buy |
329,207
+11
| +0% | +$1.36K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $35.9M | Buy |
329,196
+25,448
| +8% | +$2.77M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $31.9M | Buy |
303,748
+357
| +0.1% | +$37.5K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $29M | Buy |
303,391
+4,911
| +2% | +$470K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $24.8M | Buy |
298,480
+12,957
| +5% | +$1.08M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $24.6M | Buy |
285,523
+10,011
| +4% | +$861K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $22.2M | Buy |
275,512
+10,828
| +4% | +$872K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $18.5M | Buy |
264,684
+6,399
| +2% | +$447K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $17.5M | Buy |
258,285
+10,721
| +4% | +$728K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $15.6M | Buy |
247,564
+10,301
| +4% | +$649K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $18.9M | Buy |
237,263
+24,114
| +11% | +$1.92M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $15M | Buy |
213,149
+5,166
| +2% | +$364K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $15M | Sell |
207,983
-9,429
| -4% | -$682K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $20.3M | Sell |
217,412
-43
| -0% | -$4.02K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $18.6M | Buy |
217,455
+14,943
| +7% | +$1.28M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $15M | Buy |
202,512
+43,806
| +28% | +$3.25M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $11.2M | Sell |
158,706
-2,776
| -2% | -$195K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $13.5M | Buy |
161,482
+11,495
| +8% | +$959K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $9.95M | Buy |
149,987
+807
| +0.5% | +$53.5K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $8.15M | Buy |
149,180
+6,207
| +4% | +$339K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $7.83M | Buy |
142,973
+3,966
| +3% | +$217K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $7.59M | Buy |
139,007
+15,953
| +13% | +$871K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $9.09M | Buy |
123,054
+17,739
| +17% | +$1.31M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $7.01M | Buy |
105,315
+5,367
| +5% | +$357K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $6.2M | Buy |
99,948
+11,573
| +13% | +$718K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $5.27M | Buy |
88,375
+10,722
| +14% | +$639K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $3.79M | Buy |
77,653
+5,596
| +8% | +$273K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $3.93M | Buy |
72,057
+2,285
| +3% | +$125K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $3.85M | Buy |
69,772
+3,239
| +5% | +$178K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $3.66M | Buy |
66,533
+2,438
| +4% | +$134K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $3.51M | Buy |
64,095
+4,540
| +8% | +$248K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $3.43M | Buy |
59,555
+2,710
| +5% | +$156K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $3.11M | Buy |
56,845
+6,060
| +12% | +$331K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $2.4M | Buy |
50,785
+3,610
| +8% | +$171K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $2.25M | Buy |
47,175
+11,893
| +34% | +$567K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.35M | Buy |
35,282
+10,690
| +43% | +$410K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $936K | Buy |
+24,592
| New | +$936K | ﹤0.01% | 2929 |
|