Nicolet Bankshares’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
67,041
+2,289
| +4% | +$470K | 2.38% | 7 |
|
|
2025
Q1 | $14.4M | Sell |
64,752
-3,148
| -5% | -$699K | 2.89% | 4 |
|
|
2024
Q4 | $17M | Sell |
67,900
-671
| -1% | -$168K | 4.01% | 3 |
|
|
2024
Q3 | $16M | Sell |
68,571
-4,449
| -6% | -$1.04M | 3.87% | 3 |
|
|
2024
Q2 | $15.4M | Sell |
73,020
-1,276
| -2% | -$269K | 3.81% | 3 |
|
|
2024
Q1 | $12.7M | Sell |
74,296
-518
| -0.7% | -$88.8K | 3.15% | 4 |
|
|
2023
Q4 | $14.4M | Buy |
74,814
+344
| +0.5% | +$66.2K | 3.88% | 3 |
|
|
2023
Q3 | $12.8M | Sell |
74,470
-13,585
| -15% | -$2.33M | 3.91% | 3 |
|
|
2023
Q2 | $14.7M | Buy |
88,055
+9,224
| +12% | +$1.54M | 4.17% | 3 |
|
|
2023
Q1 | $10.8M | Sell |
78,831
-585
| -0.7% | -$80.1K | 3.5% | 4 |
|
|
2022
Q4 | $8.59M | Sell |
79,416
-1,223
| -2% | -$132K | 2.96% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
80,639
-1,196
| -1% | -$165K | 3.18% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
81,835
+1,788
| +2% | +$244K | 2.92% | 6 |
|
|
2022
Q1 | $14M | Buy |
80,047
+6,819
| +9% | +$1.19M | 3.01% | 6 |
|
|
2021
Q4 | $13M | Sell |
73,228
-5,589
| -7% | -$993K | 2.87% | 6 |
|
|
2021
Q3 | $11.2M | Sell |
78,817
-209
| -0.3% | -$29.6K | 2.88% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
79,026
+763
| +1% | +$104K | 2.85% | 6 |
|
|
2021
Q1 | $9.56M | Buy |
78,263
+581
| +0.7% | +$71K | 2.64% | 7 |
|
|
2020
Q4 | $10.3M | Sell |
77,682
-1,676
| -2% | -$222K | 3.18% | 6 |
|
|
2020
Q3 | $9.19M | Sell |
79,358
-7,138
| -8% | -$827K | 3.19% | 6 |
|
|
2020
Q2 | $7.89M | Sell |
86,496
-724
| -0.8% | -$66K | 2.98% | 6 |
|
|
2020
Q1 | $5.55M | Buy |
87,220
+388
| +0.4% | +$24.7K | 2.5% | 8 |
|
|
2019
Q4 | $6.38M | Sell |
86,832
-1,824
| -2% | -$134K | 2.36% | 7 |
|
|
2019
Q3 | $4.96M | Sell |
88,656
-628
| -0.7% | -$35.2K | 1.99% | 9 |
|
|
2019
Q2 | $4.42M | Sell |
89,284
-7,400
| -8% | -$366K | 1.84% | 9 |
|
|
2019
Q1 | $4.59M | Buy |
96,684
+544
| +0.6% | +$25.8K | 1.9% | 10 |
|
|
2018
Q4 | $3.79M | Sell |
96,140
-3,308
| -3% | -$130K | 1.82% | 11 |
|
|
2018
Q3 | $5.61M | Sell |
99,448
-2,680
| -3% | -$151K | 2.27% | 11 |
|
|
2018
Q2 | $4.73M | Sell |
102,128
-2,476
| -2% | -$115K | 1.99% | 11 |
|
|
2018
Q1 | $4.39M | Buy |
104,604
+704
| +0.7% | +$29.5K | 1.87% | 11 |
|
|
2017
Q4 | $4.4M | Sell |
103,900
-408
| -0.4% | -$17.3K | 1.89% | 11 |
|
|
2017
Q3 | $4.02M | Buy |
104,308
+2,476
| +2% | +$95.4K | 1.79% | 12 |
|
|
2017
Q2 | $3.67M | Sell |
101,832
-8,904
| -8% | -$321K | 1.73% | 10 |
|
|
2017
Q1 | $3.98M | Buy |
110,736
+3,376
| +3% | +$121K | 2.09% | 8 |
|
|
2016
Q4 | $3.11M | Sell |
107,360
-6,208
| -5% | -$180K | 1.7% | 8 |
|
|
2016
Q3 | $3.21M | Buy |
113,568
+8,184
| +8% | +$231K | 1.87% | 9 |
|
|
2016
Q2 | $2.52M | Buy |
105,384
+5,864
| +6% | +$140K | 1.65% | 10 |
|
|
2016
Q1 | $2.71M | Buy |
99,520
+500
| +0.5% | +$13.6K | 1.93% | 10 |
|
|
2015
Q4 | $2.41M | Buy |
+99,020
| New | +$2.41M | 2.39% | 10 |
|