Morgan Dempsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-726
| Closed | -$50.7K | – | 96 |
|
|
2023
Q3 | $50.7K | Buy |
726
+2
| +0.3% | +$140 | 0.02% | 61 |
|
|
2023
Q2 | $49.2K | Sell |
724
-789
| -52% | -$53.6K | 0.01% | 66 |
|
|
2023
Q1 | $95.4K | Buy |
1,513
+5
| +0.3% | +$315 | 0.03% | 57 |
|
|
2022
Q4 | $120K | Buy |
1,508
+3
| +0.2% | +$239 | 0.03% | 52 |
|
|
2022
Q3 | $106K | Buy |
1,505
+55
| +4% | +$3.87K | 0.03% | 54 |
|
|
2022
Q2 | $105K | Buy |
1,450
+60
| +4% | +$4.35K | 0.03% | 52 |
|
|
2022
Q1 | $130K | Sell |
1,390
-139
| -9% | -$13K | 0.04% | 52 |
|
|
2021
Q4 | $131K | Hold |
1,529
| – | – | 0.04% | 45 |
|
|
2021
Q3 | $113K | Hold |
1,529
| – | – | 0.04% | 46 |
|
|
2021
Q2 | $108K | Buy |
1,529
+1,029
| +206% | +$72.7K | 0.03% | 48 |
|
|
2021
Q1 | $42K | Buy |
500
+35
| +8% | +$2.94K | 0.01% | 90 |
|
|
2020
Q4 | $31K | Sell |
465
-35
| -7% | -$2.33K | 0.01% | 91 |
|
|
2020
Q3 | $27K | Sell |
500
-75
| -13% | -$4.05K | 0.01% | 115 |
|
|
2020
Q2 | $32K | Sell |
575
-65
| -10% | -$3.62K | 0.01% | 115 |
|
|
2020
Q1 | $35K | Sell |
640
-557
| -47% | -$30.5K | 0.02% | 104 |
|
|
2019
Q4 | $88K | Sell |
1,197
-4,601
| -79% | -$338K | 0.04% | 102 |
|
|
2019
Q3 | $386K | Sell |
5,798
-426
| -7% | -$28.4K | 0.14% | 86 |
|
|
2019
Q2 | $386K | Sell |
6,224
-352
| -5% | -$21.8K | 0.15% | 90 |
|
|
2019
Q1 | $392K | Sell |
6,576
-293
| -4% | -$17.5K | 0.16% | 93 |
|
|
2018
Q4 | $335K | Hold |
6,869
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $374K | Sell |
6,869
-13
| -0.2% | -$708 | 0.14% | 102 |
|
|
2018
Q2 | $379K | Sell |
6,882
-511
| -7% | -$28.1K | 0.15% | 104 |
|
|
2018
Q1 | $407K | Buy |
+7,393
| New | +$407K | 0.16% | 96 |
|