New York Life Investment Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,299
| Closed | -$370K | – | 1163 |
|
2024
Q1 | $370K | Sell |
4,299
-1,178
| -22% | -$101K | ﹤0.01% | 991 |
|
2023
Q4 | $441K | Sell |
5,477
-161
| -3% | -$13K | ﹤0.01% | 925 |
|
2023
Q3 | $393K | Sell |
5,638
-899
| -14% | -$62.7K | ﹤0.01% | 891 |
|
2023
Q2 | $444K | Sell |
6,537
-872
| -12% | -$59.2K | ﹤0.01% | 828 |
|
2023
Q1 | $467K | Buy |
7,409
+1,346
| +22% | +$84.9K | 0.01% | 1098 |
|
2022
Q4 | $484K | Buy |
6,063
+684
| +13% | +$54.6K | 0.01% | 952 |
|
2022
Q3 | $379K | Buy |
5,379
+395
| +8% | +$27.8K | ﹤0.01% | 984 |
|
2022
Q2 | $361K | Buy |
+4,984
| New | +$361K | ﹤0.01% | 1066 |
|