Nicolet Bankshares’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,160
| Closed | -$241K | – | 201 |
|
|
2023
Q1 | $241K | Buy |
10,160
+418
| +4% | +$9.9K | 0.08% | 176 |
|
|
2022
Q4 | $213K | Buy |
9,742
+4,711
| +94% | +$103K | 0.07% | 185 |
|
|
2022
Q3 | $210K | Sell |
5,031
-4,471
| -47% | -$187K | 0.06% | 171 |
|
|
2022
Q2 | $437K | Sell |
9,502
-317
| -3% | -$14.6K | 0.11% | 124 |
|
|
2022
Q1 | $525K | Buy |
9,819
+4,788
| +95% | +$256K | 0.11% | 120 |
|
|
2021
Q4 | $304K | Hold |
5,031
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $353K | Sell |
5,031
-3,525
| -41% | -$247K | 0.09% | 152 |
|
|
2021
Q2 | $605K | Buy |
8,556
+84
| +1% | +$5.94K | 0.16% | 108 |
|
|
2021
Q1 | $616K | Sell |
8,472
-3
| -0% | -$218 | 0.17% | 102 |
|
|
2020
Q4 | $522K | Buy |
8,475
+3,444
| +68% | +$212K | 0.16% | 111 |
|
|
2020
Q3 | $217K | Hold |
5,031
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $257K | Hold |
5,031
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $212K | Sell |
5,031
-2,694
| -35% | -$114K | 0.1% | 149 |
|
|
2019
Q4 | $617K | Sell |
7,725
-338
| -4% | -$27K | 0.23% | 85 |
|
|
2019
Q3 | $557K | Sell |
8,063
-1,821
| -18% | -$126K | 0.22% | 92 |
|
|
2019
Q2 | $692K | Sell |
9,884
-37
| -0.4% | -$2.59K | 0.29% | 71 |
|
|
2019
Q1 | $617K | Buy |
9,921
+2,692
| +37% | +$167K | 0.26% | 79 |
|
|
2018
Q4 | $376K | Sell |
7,229
-3,789
| -34% | -$197K | 0.18% | 110 |
|
|
2018
Q3 | $790K | Sell |
11,018
-65
| -0.6% | -$4.66K | 0.32% | 66 |
|
|
2018
Q2 | $742K | Sell |
11,083
-406
| -4% | -$27.2K | 0.31% | 67 |
|
|
2018
Q1 | $776K | Hold |
11,489
| – | – | 0.33% | 61 |
|
|
2017
Q4 | $855K | Sell |
11,489
-1,249
| -10% | -$92.9K | 0.37% | 57 |
|
|
2017
Q3 | $927K | Buy |
12,738
+1,259
| +11% | +$91.6K | 0.41% | 49 |
|
|
2017
Q2 | $768K | Sell |
11,479
-5,410
| -32% | -$362K | 0.36% | 58 |
|
|
2017
Q1 | $1.01M | Sell |
16,889
-260
| -2% | -$15.5K | 0.53% | 39 |
|
|
2016
Q4 | $1.02M | Buy |
17,149
+1,516
| +10% | +$90.1K | 0.56% | 36 |
|
|
2016
Q3 | $738K | Buy |
+15,633
| New | +$738K | 0.43% | 47 |
|