Nicolet Bankshares’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,223
| Closed | -$420K | – | 204 |
|
|
2021
Q2 | $420K | Sell |
3,223
-1,625
| -34% | -$212K | 0.11% | 144 |
|
|
2021
Q1 | $557K | Hold |
4,848
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $533K | Hold |
4,848
| – | – | 0.16% | 108 |
|
|
2020
Q3 | $456K | Hold |
4,848
| – | – | 0.16% | 107 |
|
|
2020
Q2 | $470K | Hold |
4,848
| – | – | 0.18% | 96 |
|
|
2020
Q1 | $445K | Hold |
4,848
| – | – | 0.2% | 87 |
|
|
2019
Q4 | $545K | Hold |
4,848
| – | – | 0.2% | 94 |
|
|
2019
Q3 | $527K | Hold |
4,848
| – | – | 0.21% | 98 |
|
|
2019
Q2 | $493K | Hold |
4,848
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $457K | Sell |
4,848
-515
| -10% | -$48.5K | 0.19% | 103 |
|
|
2018
Q4 | $443K | Hold |
5,363
| – | – | 0.21% | 92 |
|
|
2018
Q3 | $529K | Hold |
5,363
| – | – | 0.21% | 91 |
|
|
2018
Q2 | $489K | Sell |
5,363
-315
| -6% | -$28.7K | 0.21% | 92 |
|
|
2018
Q1 | $538K | Hold |
5,678
| – | – | 0.23% | 84 |
|
|
2017
Q4 | $595K | Sell |
5,678
-902
| -14% | -$94.5K | 0.26% | 82 |
|
|
2017
Q3 | $605K | Buy |
6,580
+1,135
| +21% | +$104K | 0.27% | 77 |
|
|
2017
Q2 | $482K | Buy |
5,445
+556
| +11% | +$49.2K | 0.23% | 89 |
|
|
2017
Q1 | $398K | Buy |
4,889
+3,848
| +370% | +$313K | 0.21% | 91 |
|
|
2016
Q4 | $77K | Buy |
+1,041
| New | +$77K | 0.04% | 151 |
|