Kennedy 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 | $1.32M | Buy |
10,724
+773
| +8% | +$95.5K | 0.03% | 481 |
|
|
2025
Q1 | $1.08M | Sell |
9,951
-59
| -0.6% | -$6.43K | 0.03% | 502 |
|
|
2024
Q4 | $1.05M | Sell |
10,010
-1,512
| -13% | -$159K | 0.02% | 594 |
|
|
2024
Q3 | $1.1M | Sell |
11,522
-121
| -1% | -$11.6K | 0.02% | 585 |
|
|
2024
Q2 | $967K | Sell |
11,643
-45
| -0.4% | -$3.74K | 0.02% | 592 |
|
|
2024
Q1 | $1.01M | Sell |
11,688
-247
| -2% | -$21.2K | 0.02% | 620 |
|
|
2023
Q4 | $961K | Buy |
11,935
+966
| +9% | +$77.7K | 0.02% | 590 |
|
|
2023
Q3 | $765K | Hold |
10,969
| – | – | 0.02% | 587 |
|
|
2023
Q2 | $745K | Sell |
10,969
-12,655
| -54% | -$859K | 0.02% | 575 |
|
|
2023
Q1 | $1.49M | Hold |
23,624
| – | – | 0.04% | 437 |
|
|
2022
Q4 | $1.88M | Sell |
23,624
-19
| -0.1% | -$1.52K | 0.05% | 421 |
|
|
2022
Q3 | $1.67M | Sell |
23,643
-45
| -0.2% | -$3.17K | 0.05% | 440 |
|
|
2022
Q2 | $1.71M | Sell |
23,688
-231
| -1% | -$16.7K | 0.05% | 433 |
|
|
2022
Q1 | $2.24M | Sell |
23,919
-3,752
| -14% | -$351K | 0.05% | 429 |
|
|
2021
Q4 | $2.37M | Buy |
27,671
+2,671
| +11% | +$229K | 0.05% | 434 |
|
|
2021
Q3 | $1.86M | Buy |
25,000
+2,958
| +13% | +$219K | 0.04% | 478 |
|
|
2021
Q2 | $1.55M | Buy |
+22,042
| New | +$1.55M | 0.03% | 500 |
|