Morgan Stanley’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 | $4.83M | Sell |
39,131
-4,131
| -10% | -$510K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $4.71M | Sell |
43,262
-14,112
| -25% | -$1.54M | ﹤0.01% | 3972 |
|
|
2024
Q4 | $6.02M | Buy |
57,374
+3,538
| +7% | +$371K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $5.15M | Buy |
53,836
+28,169
| +110% | +$2.69M | ﹤0.01% | 3940 |
|
|
2024
Q2 | $2.13M | Sell |
25,667
-9,727
| -27% | -$808K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $3.04M | Sell |
35,394
-52,094
| -60% | -$4.48M | ﹤0.01% | 4311 |
|
|
2023
Q4 | $7.04M | Buy |
87,488
+46,102
| +111% | +$3.71M | ﹤0.01% | 4158 |
|
|
2023
Q3 | $2.89M | Buy |
41,386
+8,198
| +25% | +$572K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $2.25M | Buy |
33,188
+4,116
| +14% | +$280K | ﹤0.01% | 4354 |
|
|
2023
Q1 | $1.83M | Sell |
29,072
-4,740
| -14% | -$299K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $2.7M | Buy |
33,812
+9,898
| +41% | +$790K | ﹤0.01% | 4261 |
|
|
2022
Q3 | $1.68M | Sell |
23,914
-783
| -3% | -$55.1K | ﹤0.01% | 4551 |
|
|
2022
Q2 | $1.79M | Sell |
24,697
-5,311
| -18% | -$384K | ﹤0.01% | 4619 |
|
|
2022
Q1 | $2.81M | Buy |
30,008
+5,709
| +23% | +$534K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $2.08M | Buy |
24,299
+409
| +2% | +$35.1K | ﹤0.01% | 4554 |
|
|
2021
Q3 | $1.77M | Sell |
23,890
-995
| -4% | -$73.8K | ﹤0.01% | 4666 |
|
|
2021
Q2 | $1.75M | Buy |
24,885
+10,418
| +72% | +$733K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $1.21M | Sell |
14,467
-11,066
| -43% | -$923K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $1.69M | Buy |
25,533
+2,481
| +11% | +$165K | ﹤0.01% | 4292 |
|
|
2020
Q3 | $1.26M | Sell |
23,052
-5,778
| -20% | -$316K | ﹤0.01% | 4041 |
|
|
2020
Q2 | $1.58M | Buy |
28,830
+16,603
| +136% | +$909K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $666K | Sell |
12,227
-8,102
| -40% | -$441K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $1.5M | Buy |
20,329
+5,134
| +34% | +$379K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $1.01M | Buy |
15,195
+3,258
| +27% | +$217K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $740K | Buy |
11,937
+1,475
| +14% | +$91.4K | ﹤0.01% | 4396 |
|
|
2019
Q1 | $623K | Sell |
10,462
-15,733
| -60% | -$937K | ﹤0.01% | 4425 |
|
|
2018
Q4 | $1.28M | Sell |
26,195
-5,705
| -18% | -$278K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $1.74M | Buy |
31,900
+2,769
| +10% | +$151K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $1.61M | Sell |
29,131
-3,271
| -10% | -$180K | ﹤0.01% | 4272 |
|
|
2018
Q1 | $1.79M | Sell |
32,402
-7,813
| -19% | -$430K | ﹤0.01% | 4108 |
|
|
2017
Q4 | $2.2M | Buy |
40,215
+1,878
| +5% | +$103K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $2.21M | Buy |
38,337
+25,048
| +188% | +$1.44M | ﹤0.01% | 3781 |
|
|
2017
Q2 | $727K | Sell |
13,289
-2,283
| -15% | -$125K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $737K | Sell |
15,572
-12,081
| -44% | -$572K | ﹤0.01% | 4600 |
|
|
2016
Q4 | $1.32M | Sell |
27,653
-339
| -1% | -$16.2K | ﹤0.01% | 4253 |
|
|
2016
Q3 | $1.07M | Buy |
27,992
+19,941
| +248% | +$764K | ﹤0.01% | 3985 |
|
|
2016
Q2 | $307K | Buy |
8,051
+287
| +4% | +$10.9K | ﹤0.01% | 4717 |
|
|
2016
Q1 | $301K | Buy |
+7,764
| New | +$301K | ﹤0.01% | 4739 |
|