Nicolet Bankshares’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,799
| Closed | -$237K | – | 194 |
|
|
2024
Q3 | $237K | Sell |
11,799
-4,485
| -28% | -$90K | 0.06% | 188 |
|
|
2024
Q2 | $286K | Sell |
16,284
-1,225
| -7% | -$21.5K | 0.07% | 175 |
|
|
2024
Q1 | $314K | Sell |
17,509
-300
| -2% | -$5.38K | 0.08% | 176 |
|
|
2023
Q4 | $343K | Buy |
17,809
+652
| +4% | +$12.6K | 0.09% | 163 |
|
|
2023
Q3 | $261K | Sell |
17,157
-444
| -3% | -$6.75K | 0.08% | 163 |
|
|
2023
Q2 | $365K | Buy |
17,601
+300
| +2% | +$6.22K | 0.1% | 143 |
|
|
2023
Q1 | $417K | Sell |
17,301
-450
| -3% | -$10.8K | 0.14% | 119 |
|
|
2022
Q4 | $511K | Sell |
17,751
-415
| -2% | -$11.9K | 0.18% | 108 |
|
|
2022
Q3 | $411K | Hold |
18,166
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $382K | Sell |
18,166
-200
| -1% | -$4.21K | 0.1% | 133 |
|
|
2022
Q1 | $473K | Buy |
18,366
+41
| +0.2% | +$1.06K | 0.1% | 128 |
|
|
2021
Q4 | $445K | Sell |
18,325
-4,300
| -19% | -$104K | 0.1% | 136 |
|
|
2021
Q3 | $517K | Buy |
22,625
+650
| +3% | +$14.9K | 0.13% | 117 |
|
|
2021
Q2 | $573K | Sell |
21,975
-282
| -1% | -$7.35K | 0.15% | 111 |
|
|
2021
Q1 | $597K | Sell |
22,257
-1,600
| -7% | -$42.9K | 0.16% | 106 |
|
|
2020
Q4 | $561K | Sell |
23,857
-550
| -2% | -$12.9K | 0.17% | 99 |
|
|
2020
Q3 | $442K | Sell |
24,407
-138
| -0.6% | -$2.5K | 0.15% | 110 |
|
|
2020
Q2 | $356K | Buy |
24,545
+200
| +0.8% | +$2.9K | 0.13% | 120 |
|
|
2020
Q1 | $331K | Buy |
24,345
+2,400
| +11% | +$32.6K | 0.15% | 115 |
|
|
2019
Q4 | $437K | Buy |
21,945
+225
| +1% | +$4.48K | 0.16% | 119 |
|
|
2019
Q3 | $355K | Sell |
21,720
-200
| -0.9% | -$3.27K | 0.14% | 131 |
|
|
2019
Q2 | $367K | Hold |
21,920
| – | – | 0.15% | 123 |
|
|
2019
Q1 | $396K | Sell |
21,920
-1,980
| -8% | -$35.8K | 0.16% | 119 |
|
|
2018
Q4 | $346K | Buy |
23,900
+250
| +1% | +$3.62K | 0.17% | 116 |
|
|
2018
Q3 | $331K | Sell |
23,650
-850
| -3% | -$11.9K | 0.13% | 136 |
|
|
2018
Q2 | $329K | Sell |
24,500
-125
| -0.5% | -$1.68K | 0.14% | 134 |
|
|
2018
Q1 | $280K | Hold |
24,625
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $267K | Sell |
24,625
-300
| -1% | -$3.25K | 0.11% | 147 |
|
|
2017
Q3 | $275K | Sell |
24,925
-50
| -0.2% | -$552 | 0.12% | 146 |
|
|
2017
Q2 | $277K | Hold |
24,975
| – | – | 0.13% | 140 |
|
|
2017
Q1 | $279K | Buy |
24,975
+200
| +0.8% | +$2.23K | 0.15% | 126 |
|
|
2016
Q4 | $288K | Buy |
24,775
+1,575
| +7% | +$18.3K | 0.16% | 115 |
|
|
2016
Q3 | $298K | Buy |
23,200
+1,250
| +6% | +$16.1K | 0.17% | 120 |
|
|
2016
Q2 | $274K | Buy |
21,950
+2,075
| +10% | +$25.9K | 0.18% | 113 |
|
|
2016
Q1 | $235K | Buy |
19,875
+2,700
| +16% | +$31.9K | 0.17% | 124 |
|
|
2015
Q4 | $163K | Buy |
+17,175
| New | +$163K | 0.16% | 131 |
|