Invesco’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 | $2.87M | Sell |
23,282
-2,851
| -11% | -$352K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $2.85M | Sell |
26,133
-2,378
| -8% | -$259K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $2.99M | Buy |
28,511
+3,600
| +14% | +$378K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $2.38M | Buy |
24,911
+1,647
| +7% | +$158K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $1.93M | Sell |
23,264
-3,853
| -14% | -$320K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $2.33M | Buy |
27,117
+3,981
| +17% | +$342K | ﹤0.01% | 2579 |
|
|
2023
Q4 | $1.86M | Buy |
23,136
+4,676
| +25% | +$376K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.29M | Buy |
18,460
+1,339
| +8% | +$93.4K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $1.16M | Sell |
17,121
-2,573
| -13% | -$175K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $1.24M | Buy |
19,694
+1,995
| +11% | +$126K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.41M | Buy |
17,699
+1,371
| +8% | +$109K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $1.15M | Sell |
16,328
-985
| -6% | -$69.4K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $1.25M | Buy |
17,313
+3,083
| +22% | +$223K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.33M | Sell |
14,230
-1,299
| -8% | -$122K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $1.33M | Buy |
15,529
+842
| +6% | +$72.2K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $1.09M | Buy |
14,687
+1,294
| +10% | +$95.9K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $942K | Buy |
13,393
+704
| +6% | +$49.5K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $1.06M | Buy |
12,689
+3,487
| +38% | +$291K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $611K | Buy |
9,202
+1,247
| +16% | +$82.8K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $435K | Sell |
7,955
-197
| -2% | -$10.8K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $446K | Sell |
8,152
-11,864
| -59% | -$649K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $1.09M | Sell |
20,016
-11,094
| -36% | -$605K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $2.3M | Buy |
31,110
+5,056
| +19% | +$373K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $1.73M | Sell |
26,054
-398
| -2% | -$26.5K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $1.64M | Buy |
26,452
+9,550
| +57% | +$593K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.01M | Buy |
16,902
+1,437
| +9% | +$85.6K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $755K | Sell |
15,465
-32,512
| -68% | -$1.59M | ﹤0.01% | 3087 |
|
|
2018
Q3 | $2.62M | Buy |
47,977
+8,660
| +22% | +$472K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $2.17M | Buy |
39,317
+10,460
| +36% | +$577K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.59M | Buy |
28,857
+9,961
| +53% | +$548K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $1.03M | Buy |
18,896
+1,216
| +7% | +$66.5K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $1.02M | Buy |
+17,680
| New | +$1.02M | ﹤0.01% | 2997 |
|