LPT

Legacy Private Trust’s Nicolet Bankshares NIC Stock Holding History

Legacy Private Trust’s Portfolio NIC Stock Details NIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Hold	18,662	–	–	0.15%	103
2025 Q1	$2.03M	Hold	18,662	–	–	0.14%	116
2024 Q4	$1.96M	Hold	18,662	–	–	0.13%	122
2024 Q3	$1.78M	Hold	18,662	–	–	0.12%	124
2024 Q2	$1.55M	Hold	18,662	–	–	0.11%	126
2024 Q1	$1.6M	Sell	18,662 -1,000	-5%	-$86K	0.12%	127
2023 Q4	$1.58M	Hold	19,662	–	–	0.13%	124
2023 Q3	$1.37M	Hold	19,662	–	–	0.12%	122
2023 Q2	$1.34M	Sell	19,662 -1,994	-9%	-$135K	0.11%	123
2023 Q1	$1.37M	Hold	21,656	–	–	0.12%	124
2022 Q4	$1.73M	Sell	21,656 -30	-0.1%	-$2.39K	0.16%	115
2022 Q3	$1.53M	Sell	21,686 -300	-1%	-$21.1K	0.15%	112
2022 Q2	$1.59M	Buy	21,986 +70	+0.3%	+$5.06K	0.14%	109
2022 Q1	$2.05M	Sell	21,916 -1,468	-6%	-$137K	0.16%	108
2021 Q4	$2.01M	Buy	23,384 +768	+3%	+$65.9K	0.15%	115
2021 Q3	$1.68M	Hold	22,616	–	–	0.14%	115
2021 Q2	$1.59M	Sell	22,616 -1,000	-4%	-$70.3K	0.13%	124
2021 Q1	$1.97M	Buy	23,616 +836	+4%	+$69.8K	0.18%	103
2020 Q4	$1.51M	Sell	22,780 -1,000	-4%	-$66.3K	0.14%	111
2020 Q3	$1.3M	Hold	23,780	–	–	0.13%	111
2020 Q2	$1.3M	Sell	23,780 -348	-1%	-$19.1K	0.14%	112
2020 Q1	$1.32M	Buy	24,128 +248	+1%	+$13.5K	0.17%	102
2019 Q4	$1.76M	Sell	23,880 -2,002	-8%	-$148K	0.18%	109
2019 Q3	$1.72M	Hold	25,882	–	–	0.19%	102
2019 Q2	$1.61M	Sell	25,882 -144	-0.6%	-$8.94K	0.18%	108
2019 Q1	$1.55M	Buy	+26,026	New	+$1.55M	0.18%	112
2018 Q4	–	Sell	-26,526	Closed	-$1.45M	–	231
2018 Q3	$1.45M	Hold	26,526	–	–	0.16%	114
2018 Q2	$1.46M	Sell	26,526 -1,000	-4%	-$55.1K	0.17%	116
2018 Q1	$1.52M	Sell	27,526 -2,200	-7%	-$121K	0.18%	110
2017 Q4	$1.63M	Buy	29,726 +1,700	+6%	+$93K	0.19%	105
2017 Q3	$1.61M	Hold	28,026	–	–	0.2%	99
2017 Q2	$1.53M	Buy	28,026 +21,612	+337%	+$1.18M	0.19%	107
2017 Q1	$304K	Hold	6,414	–	–	0.04%	208
2016 Q4	$306K	Hold	6,414	–	–	0.04%	204
2016 Q3	$246K	Hold	6,414	–	–	0.03%	212
2016 Q2	$244K	Buy	+6,414	New	+$244K	0.04%	210