Martingale Asset 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 | $210K | Sell |
1,700
-12,896
| -88% | -$1.59M | 0.01% | 753 |
|
|
2025
Q1 | $1.59M | Sell |
14,596
-3,491
| -19% | -$380K | 0.04% | 355 |
|
|
2024
Q4 | $1.9M | Buy |
+18,087
| New | +$1.9M | 0.05% | 323 |
|
|
2022
Q2 | – | Sell |
-2,904
| Closed | -$273K | – | 869 |
|
|
2022
Q1 | $273K | Sell |
2,904
-5,700
| -66% | -$536K | ﹤0.01% | 744 |
|
|
2021
Q4 | $739K | Sell |
8,604
-800
| -9% | -$68.7K | 0.01% | 559 |
|
|
2021
Q3 | $698K | Buy |
9,404
+5,200
| +124% | +$386K | 0.01% | 591 |
|
|
2021
Q2 | $297K | Sell |
4,204
-100
| -2% | -$7.07K | ﹤0.01% | 720 |
|
|
2021
Q1 | $360K | Sell |
4,304
-100
| -2% | -$8.36K | ﹤0.01% | 702 |
|
|
2020
Q4 | $293K | Sell |
4,404
-19,099
| -81% | -$1.27M | ﹤0.01% | 747 |
|
|
2020
Q3 | $1.28M | Sell |
23,503
-26,300
| -53% | -$1.44M | 0.02% | 559 |
|
|
2020
Q2 | $2.73M | Hold |
49,803
| – | – | 0.03% | 444 |
|
|
2020
Q1 | $2.72M | Buy |
49,803
+500
| +1% | +$27.3K | 0.04% | 425 |
|
|
2019
Q4 | $3.64M | Sell |
49,303
-3,804
| -7% | -$281K | 0.04% | 460 |
|
|
2019
Q3 | $3.54M | Buy |
53,107
+4,900
| +10% | +$326K | 0.04% | 458 |
|
|
2019
Q2 | $2.99M | Sell |
48,207
-3,102
| -6% | -$193K | 0.03% | 499 |
|
|
2019
Q1 | $3.06M | Buy |
51,309
+13,198
| +35% | +$787K | 0.03% | 497 |
|
|
2018
Q4 | $1.86M | Buy |
38,111
+1,900
| +5% | +$92.8K | 0.02% | 556 |
|
|
2018
Q3 | $1.97M | Buy |
36,211
+7,102
| +24% | +$387K | 0.02% | 556 |
|
|
2018
Q2 | $1.61M | Buy |
29,109
+20,009
| +220% | +$1.1M | 0.02% | 615 |
|
|
2018
Q1 | $502K | Buy |
9,100
+2,600
| +40% | +$143K | 0.01% | 825 |
|
|
2017
Q4 | $356K | Hold |
6,500
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $374K | Sell |
6,500
-300
| -4% | -$17.3K | 0.01% | 880 |
|
|
2017
Q2 | $373K | Buy |
+6,800
| New | +$373K | 0.01% | 862 |
|