Nicolet Bankshares’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
24,406
+437
| +2% | +$30.3K | 0.29% | 57 |
|
|
2025
Q1 | $1.48M | Sell |
23,969
-1,126
| -4% | -$69.5K | 0.3% | 55 |
|
|
2024
Q4 | $1.49M | Buy |
25,095
+722
| +3% | +$42.7K | 0.35% | 60 |
|
|
2024
Q3 | $1.3M | Sell |
24,373
-261
| -1% | -$13.9K | 0.31% | 69 |
|
|
2024
Q2 | $1.17M | Sell |
24,634
-242
| -1% | -$11.5K | 0.29% | 74 |
|
|
2024
Q1 | $1.24M | Buy |
24,876
+24
| +0.1% | +$1.2K | 0.31% | 75 |
|
|
2023
Q4 | $1.26M | Buy |
24,852
+875
| +4% | +$44.2K | 0.34% | 68 |
|
|
2023
Q3 | $1.29M | Sell |
23,977
-9,405
| -28% | -$506K | 0.4% | 59 |
|
|
2023
Q2 | $1.26M | Buy |
33,382
+12,553
| +60% | +$474K | 0.36% | 62 |
|
|
2023
Q1 | $776K | Buy |
20,829
+2,265
| +12% | +$84.3K | 0.25% | 79 |
|
|
2022
Q4 | $599K | Buy |
18,564
+467
| +3% | +$15.1K | 0.21% | 93 |
|
|
2022
Q3 | $724K | Buy |
18,097
+818
| +5% | +$32.7K | 0.21% | 85 |
|
|
2022
Q2 | $737K | Buy |
17,279
+7,634
| +79% | +$326K | 0.19% | 92 |
|
|
2022
Q1 | $538K | Buy |
9,645
+6,337
| +192% | +$353K | 0.12% | 116 |
|
|
2021
Q4 | $210K | Sell |
3,308
-482
| -13% | -$30.6K | 0.05% | 201 |
|
|
2021
Q3 | $206K | Sell |
3,790
-300
| -7% | -$16.3K | 0.05% | 199 |
|
|
2021
Q2 | $217K | Sell |
4,090
-772
| -16% | -$41K | 0.06% | 195 |
|
|
2021
Q1 | $251K | Buy |
+4,862
| New | +$251K | 0.07% | 178 |
|
|
2020
Q3 | – | Sell |
-5,922
| Closed | -$276K | – | 182 |
|
|
2020
Q2 | $276K | Sell |
5,922
-162
| -3% | -$7.55K | 0.1% | 144 |
|
|
2020
Q1 | $239K | Buy |
6,084
+1,269
| +26% | +$49.9K | 0.11% | 142 |
|
|
2019
Q4 | $231K | Sell |
4,815
-162
| -3% | -$7.77K | 0.09% | 163 |
|
|
2019
Q3 | $246K | Buy |
4,977
+215
| +5% | +$10.6K | 0.1% | 157 |
|
|
2019
Q2 | $261K | Sell |
4,762
-2,410
| -34% | -$132K | 0.11% | 148 |
|
|
2019
Q1 | $387K | Sell |
7,172
-336
| -4% | -$18.1K | 0.16% | 122 |
|
|
2018
Q4 | $325K | Buy |
7,508
+296
| +4% | +$12.8K | 0.16% | 124 |
|
|
2018
Q3 | $351K | Buy |
7,212
+295
| +4% | +$14.4K | 0.14% | 127 |
|
|
2018
Q2 | $298K | Sell |
6,917
-162
| -2% | -$6.98K | 0.13% | 142 |
|
|
2018
Q1 | $304K | Sell |
7,079
-28
| -0.4% | -$1.2K | 0.13% | 139 |
|
|
2017
Q4 | $272K | Buy |
7,107
+810
| +13% | +$31K | 0.12% | 144 |
|
|
2017
Q3 | $212K | Sell |
6,297
-590
| -9% | -$19.9K | 0.09% | 163 |
|
|
2017
Q2 | $216K | Hold |
6,887
| – | – | 0.1% | 160 |
|
|
2017
Q1 | $233K | Sell |
6,887
-1,588
| -19% | -$53.7K | 0.12% | 141 |
|
|
2016
Q4 | $256K | Sell |
8,475
-604
| -7% | -$18.2K | 0.14% | 132 |
|
|
2016
Q3 | $288K | Sell |
9,079
-1,565
| -15% | -$49.6K | 0.17% | 121 |
|
|
2016
Q2 | $305K | Buy |
10,644
+430
| +4% | +$12.3K | 0.2% | 103 |
|
|
2016
Q1 | $291K | Sell |
10,214
-55
| -0.5% | -$1.57K | 0.21% | 101 |
|
|
2015
Q4 | $244K | Buy |
+10,269
| New | +$244K | 0.24% | 111 |
|