Nicolet Bankshares’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
910
+68
| +8% | +$71.3K | 0.17% | 97 |
|
|
2025
Q1 | $797K | Buy |
842
+56
| +7% | +$53K | 0.16% | 101 |
|
|
2024
Q4 | $806K | Buy |
786
+50
| +7% | +$51.3K | 0.19% | 101 |
|
|
2024
Q3 | $699K | Sell |
736
-48
| -6% | -$45.6K | 0.17% | 110 |
|
|
2024
Q2 | $617K | Buy |
784
+16
| +2% | +$12.6K | 0.15% | 115 |
|
|
2024
Q1 | $640K | Buy |
768
+7
| +0.9% | +$5.84K | 0.16% | 118 |
|
|
2023
Q4 | $618K | Buy |
761
+44
| +6% | +$35.7K | 0.17% | 113 |
|
|
2023
Q3 | $464K | Sell |
717
-700
| -49% | -$453K | 0.14% | 116 |
|
|
2023
Q2 | $686K | Buy |
1,417
+344
| +32% | +$167K | 0.19% | 101 |
|
|
2023
Q1 | $434K | Buy |
1,073
+26
| +2% | +$10.5K | 0.14% | 115 |
|
|
2022
Q4 | $441K | Buy |
1,047
+14
| +1% | +$5.9K | 0.15% | 119 |
|
|
2022
Q3 | $569K | Sell |
1,033
-51
| -5% | -$28.1K | 0.16% | 99 |
|
|
2022
Q2 | $660K | Buy |
1,084
+16
| +1% | +$9.74K | 0.17% | 97 |
|
|
2022
Q1 | $816K | Buy |
1,068
+132
| +14% | +$101K | 0.18% | 91 |
|
|
2021
Q4 | $857K | Buy |
936
+10
| +1% | +$9.16K | 0.19% | 86 |
|
|
2021
Q3 | $776K | Buy |
926
+116
| +14% | +$97.2K | 0.2% | 89 |
|
|
2021
Q2 | $709K | Buy |
810
+450
| +125% | +$394K | 0.19% | 95 |
|
|
2021
Q1 | $271K | Buy |
360
+25
| +7% | +$18.8K | 0.07% | 167 |
|
|
2020
Q4 | $242K | Sell |
335
-43
| -11% | -$31.1K | 0.07% | 170 |
|
|
2020
Q3 | $213K | Sell |
378
-125
| -25% | -$70.4K | 0.07% | 169 |
|
|
2020
Q2 | $274K | Buy |
503
+30
| +6% | +$16.3K | 0.1% | 146 |
|
|
2020
Q1 | $208K | Sell |
473
-10
| -2% | -$4.4K | 0.09% | 151 |
|
|
2019
Q4 | $243K | Sell |
483
-26
| -5% | -$13.1K | 0.09% | 159 |
|
|
2019
Q3 | $227K | Buy |
509
+20
| +4% | +$8.92K | 0.09% | 162 |
|
|
2019
Q2 | $229K | Hold |
489
| – | – | 0.1% | 157 |
|
|
2019
Q1 | $209K | Buy |
+489
| New | +$209K | 0.09% | 167 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$230K | – | 170 |
|
|
2018
Q3 | $230K | Buy |
488
+3
| +0.6% | +$1.41K | 0.09% | 162 |
|
|
2018
Q2 | $242K | Hold |
485
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $263K | Buy |
+485
| New | +$263K | 0.11% | 149 |
|