Nicolet Bankshares’s Caterpillar CAT Stock Holding History

Nicolet Bankshares’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	3,444 -54	-2%	-$21K	0.23%	67
2025 Q1	$1.15M	Buy	3,498 +214	+7%	+$70.6K	0.23%	71
2024 Q4	$1.19M	Hold	3,284	–	–	0.28%	73
2024 Q3	$1.28M	Hold	3,284	–	–	0.31%	73
2024 Q2	$1.09M	Hold	3,284	–	–	0.27%	80
2024 Q1	$1.2M	Sell	3,284 -7	-0.2%	-$2.57K	0.3%	79
2023 Q4	$973K	Hold	3,291	–	–	0.26%	90
2023 Q3	$898K	Hold	3,291	–	–	0.28%	84
2023 Q2	$810K	Hold	3,291	–	–	0.23%	89
2023 Q1	$753K	Buy	3,291 +465	+16%	+$106K	0.24%	83
2022 Q4	$677K	Buy	2,826 +26	+0.9%	+$6.23K	0.23%	82
2022 Q3	$459K	Sell	2,800 -200	-7%	-$32.8K	0.13%	115
2022 Q2	$536K	Buy	3,000 +110	+4%	+$19.7K	0.14%	111
2022 Q1	$644K	Sell	2,890 -99	-3%	-$22.1K	0.14%	103
2021 Q4	$618K	Hold	2,989	–	–	0.14%	105
2021 Q3	$574K	Sell	2,989 -529	-15%	-$102K	0.15%	108
2021 Q2	$766K	Hold	3,518	–	–	0.2%	85
2021 Q1	$816K	Buy	3,518 +599	+21%	+$139K	0.23%	78
2020 Q4	$531K	Sell	2,919 -150	-5%	-$27.3K	0.16%	109
2020 Q3	$458K	Buy	3,069 +40	+1%	+$5.97K	0.16%	106
2020 Q2	$383K	Sell	3,029 -455	-13%	-$57.5K	0.14%	110
2020 Q1	$404K	Hold	3,484	–	–	0.18%	101
2019 Q4	$515K	Sell	3,484 -25	-0.7%	-$3.7K	0.19%	100
2019 Q3	$443K	Sell	3,509 -52	-1%	-$6.57K	0.18%	114
2019 Q2	$485K	Hold	3,561	–	–	0.2%	98
2019 Q1	$482K	Hold	3,561	–	–	0.2%	93
2018 Q4	$452K	Sell	3,561 -30	-0.8%	-$3.81K	0.22%	88
2018 Q3	$548K	Hold	3,591	–	–	0.22%	88
2018 Q2	$487K	Hold	3,591	–	–	0.2%	94
2018 Q1	$529K	Sell	3,591 -75	-2%	-$11K	0.23%	86
2017 Q4	$578K	Sell	3,666 -273	-7%	-$43K	0.25%	83
2017 Q3	$491K	Sell	3,939 -116	-3%	-$14.5K	0.22%	93
2017 Q2	$436K	Buy	4,055 +200	+5%	+$21.5K	0.21%	98
2017 Q1	$358K	Buy	3,855 +181	+5%	+$16.8K	0.19%	101
2016 Q4	$341K	Buy	3,674 +216	+6%	+$20K	0.19%	104
2016 Q3	$307K	Buy	3,458 +34	+1%	+$3.02K	0.18%	115
2016 Q2	$260K	Hold	3,424	–	–	0.17%	119
2016 Q1	$262K	Hold	3,424	–	–	0.19%	114
2015 Q4	$213K	Buy	+3,424	New	+$213K	0.21%	124