Nicolet Bankshares’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $816K | Sell |
3,896
-41
| -1% | -$8.59K | 0.14% | 109 |
|
2025
Q1 | $671K | Sell |
3,937
-277
| -7% | -$47.2K | 0.13% | 110 |
|
2024
Q4 | $746K | Sell |
4,214
-178
| -4% | -$31.5K | 0.18% | 106 |
|
2024
Q3 | $668K | Sell |
4,392
-363
| -8% | -$55.2K | 0.16% | 114 |
|
2024
Q2 | $865K | Buy |
4,755
+395
| +9% | +$71.9K | 0.21% | 96 |
|
2024
Q1 | $841K | Sell |
4,360
-32
| -0.7% | -$6.18K | 0.21% | 103 |
|
2023
Q4 | $1.14M | Buy |
4,392
+90
| +2% | +$23.5K | 0.31% | 78 |
|
2023
Q3 | $825K | Sell |
4,302
-1,820
| -30% | -$349K | 0.25% | 87 |
|
2023
Q2 | $1.04M | Buy |
6,122
+1,269
| +26% | +$217K | 0.3% | 78 |
|
2023
Q1 | $782K | Buy |
4,853
+378
| +8% | +$60.9K | 0.25% | 76 |
|
2022
Q4 | $629K | Buy |
4,475
+1,180
| +36% | +$166K | 0.22% | 89 |
|
2022
Q3 | $399K | Sell |
3,295
-16
| -0.5% | -$1.94K | 0.11% | 122 |
|
2022
Q2 | $453K | Buy |
3,311
+212
| +7% | +$29K | 0.12% | 122 |
|
2022
Q1 | $593K | Buy |
3,099
+313
| +11% | +$59.9K | 0.13% | 108 |
|
2021
Q4 | $561K | Sell |
2,786
-152
| -5% | -$30.6K | 0.12% | 113 |
|
2021
Q3 | $646K | Buy |
2,938
+370
| +14% | +$81.4K | 0.17% | 98 |
|
2021
Q2 | $615K | Buy |
2,568
+373
| +17% | +$89.3K | 0.16% | 107 |
|
2021
Q1 | $559K | Buy |
2,195
+286
| +15% | +$72.8K | 0.15% | 109 |
|
2020
Q4 | $409K | Sell |
1,909
-76
| -4% | -$16.3K | 0.13% | 129 |
|
2020
Q3 | $328K | Buy |
1,985
+445
| +29% | +$73.5K | 0.11% | 140 |
|
2020
Q2 | $282K | Sell |
1,540
-1,147
| -43% | -$210K | 0.11% | 143 |
|
2020
Q1 | $401K | Buy |
2,687
+105
| +4% | +$15.7K | 0.18% | 103 |
|
2019
Q4 | $841K | Buy |
2,582
+244
| +10% | +$79.5K | 0.31% | 70 |
|
2019
Q3 | $890K | Buy |
2,338
+70
| +3% | +$26.6K | 0.36% | 64 |
|
2019
Q2 | $826K | Buy |
2,268
+362
| +19% | +$132K | 0.34% | 61 |
|
2019
Q1 | $727K | Sell |
1,906
-41
| -2% | -$15.6K | 0.3% | 69 |
|
2018
Q4 | $628K | Buy |
1,947
+1,125
| +137% | +$363K | 0.3% | 68 |
|
2018
Q3 | $306K | Buy |
822
+57
| +7% | +$21.2K | 0.12% | 143 |
|
2018
Q2 | $257K | Hold |
765
| – | – | 0.11% | 150 |
|
2018
Q1 | $251K | Hold |
765
| – | – | 0.11% | 156 |
|
2017
Q4 | $226K | Buy |
+765
| New | +$226K | 0.1% | 162 |
|
2017
Q1 | – | Sell |
-1,680
| Closed | -$262K | – | 167 |
|
2016
Q4 | $262K | Hold |
1,680
| – | – | 0.14% | 127 |
|
2016
Q3 | $221K | Hold |
1,680
| – | – | 0.13% | 143 |
|
2016
Q2 | $218K | Sell |
1,680
-465
| -22% | -$60.3K | 0.14% | 133 |
|
2016
Q1 | $272K | Hold |
2,145
| – | – | 0.19% | 110 |
|
2015
Q4 | $258K | Buy |
+2,145
| New | +$258K | 0.26% | 100 |
|