Manulife (Manufacturers Life Insurance)’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 | $27.7M | Sell |
224,696
-9,827
| -4% | -$1.21M | 0.02% | 524 |
|
|
2025
Q1 | $25.6M | Buy |
234,523
+2,031
| +0.9% | +$221K | 0.02% | 539 |
|
|
2024
Q4 | $24.4M | Sell |
232,492
-2,490
| -1% | -$261K | 0.02% | 580 |
|
|
2024
Q3 | $22.5M | Sell |
234,982
-6,103
| -3% | -$584K | 0.02% | 598 |
|
|
2024
Q2 | $20M | Sell |
241,085
-15,079
| -6% | -$1.25M | 0.02% | 609 |
|
|
2024
Q1 | $22M | Sell |
256,164
-18,197
| -7% | -$1.56M | 0.02% | 599 |
|
|
2023
Q4 | $22.1M | Sell |
274,361
-15,838
| -5% | -$1.27M | 0.01% | 599 |
|
|
2023
Q3 | $20.3M | Sell |
290,199
-108,973
| -27% | -$7.6M | 0.01% | 592 |
|
|
2023
Q2 | $27.1M | Sell |
399,172
-19,854
| -5% | -$1.35M | 0.02% | 506 |
|
|
2023
Q1 | $26.4M | Sell |
419,026
-8,619
| -2% | -$543K | 0.01% | 523 |
|
|
2022
Q4 | $34.1M | Sell |
427,645
-13,083
| -3% | -$1.04M | 0.02% | 421 |
|
|
2022
Q3 | $31M | Sell |
440,728
-16,101
| -4% | -$1.13M | 0.02% | 435 |
|
|
2022
Q2 | $33M | Sell |
456,829
-4,822
| -1% | -$349K | 0.02% | 427 |
|
|
2022
Q1 | $43.2M | Buy |
+461,651
| New | +$43.2M | 0.03% | 414 |
|
|
2021
Q4 | – | Sell |
-401,823
| Closed | -$29.8M | – | 3154 |
|
|
2021
Q3 | $29.8M | Buy |
401,823
+141,729
| +54% | +$10.5M | 0.02% | 508 |
|
|
2021
Q2 | $18.3M | Buy |
260,094
+5,825
| +2% | +$410K | 0.01% | 701 |
|
|
2021
Q1 | $21.2M | Sell |
254,269
-959
| -0.4% | -$80K | 0.02% | 624 |
|
|
2020
Q4 | $16.9M | Sell |
255,228
-2,133
| -0.8% | -$142K | 0.02% | 658 |
|
|
2020
Q3 | $14.1M | Buy |
257,361
+7,467
| +3% | +$408K | 0.01% | 661 |
|
|
2020
Q2 | $13.7M | Buy |
249,894
+705
| +0.3% | +$38.7K | 0.01% | 656 |
|
|
2020
Q1 | $13.6M | Sell |
249,189
-8,217
| -3% | -$448K | 0.02% | 604 |
|
|
2019
Q4 | $19M | Sell |
257,406
-14,367
| -5% | -$1.06M | 0.02% | 571 |
|
|
2019
Q3 | $18.1M | Buy |
271,773
+53,722
| +25% | +$3.58M | 0.02% | 585 |
|
|
2019
Q2 | $13.5M | Sell |
218,051
-6,704
| -3% | -$416K | 0.02% | 688 |
|
|
2019
Q1 | $13.4M | Sell |
224,755
-628
| -0.3% | -$37.4K | 0.01% | 709 |
|
|
2018
Q4 | $11M | Buy |
225,383
+20,049
| +10% | +$978K | 0.01% | 728 |
|
|
2018
Q3 | $11.2M | Buy |
+205,334
| New | +$11.2M | 0.01% | 815 |
|
|
2018
Q2 | – | Sell |
-195,289
| Closed | -$10.8M | – | 4349 |
|
|
2018
Q1 | $10.8M | Buy |
195,289
+188,712
| +2,869% | +$10.4M | 0.01% | 841 |
|
|
2017
Q4 | $360K | Sell |
6,577
-117,883
| -95% | -$6.45M | ﹤0.01% | 2551 |
|
|
2017
Q3 | $7.16M | Sell |
124,460
-188
| -0.2% | -$10.8K | 0.01% | 995 |
|
|
2017
Q2 | $6.82M | Buy |
124,648
+42,732
| +52% | +$2.34M | 0.01% | 1023 |
|
|
2017
Q1 | $3.88M | Buy |
81,916
+36,664
| +81% | +$1.74M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $2.16M | Buy |
45,252
+39,699
| +715% | +$1.89M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $213K | Sell |
5,553
-95
| -2% | -$3.64K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $215K | Buy |
+5,648
| New | +$215K | ﹤0.01% | 2653 |
|