Nicolet Bankshares’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
10,146
+5,576
| +122% | +$1.98M | 0.13% | 128 |
|
|
2025
Q4 | $1.54M | Sell |
4,570
-1,417
| -24% | -$483K | 0.25% | 67 |
|
|
2025
Q3 | $2.04M | Buy |
5,987
+106
| +2% | +$33.4K | 0.33% | 48 |
|
|
2025
Q2 | $1.72M | Buy |
5,881
+335
| +6% | +$92.2K | 0.3% | 54 |
|
|
2025
Q1 | $1.51M | Sell |
5,546
-275
| -5% | -$71.5K | 0.3% | 53 |
|
|
2024
Q4 | $1.53M | Buy |
5,821
+162
| +3% | +$46.6K | 0.36% | 57 |
|
|
2024
Q3 | $1.71M | Buy |
5,659
+31
| +0.6% | +$9.11K | 0.41% | 47 |
|
|
2024
Q2 | $1.63M | Sell |
5,628
-227
| -4% | -$66.5K | 0.4% | 49 |
|
|
2024
Q1 | $1.65M | Sell |
5,855
-73
| -1% | -$19.5K | 0.41% | 51 |
|
|
2023
Q4 | $1.54M | Buy |
5,928
+316
| +6% | +$77.1K | 0.41% | 56 |
|
|
2023
Q3 | $1.24M | Sell |
5,612
-1,920
| -25% | -$425K | 0.38% | 63 |
|
|
2023
Q2 | $1.18M | Buy |
7,532
+2,083
| +38% | +$449K | 0.34% | 70 |
|
|
2023
Q1 | $778K | Buy |
5,449
+855
| +19% | +$198K | 0.25% | 78 |
|
|
2022
Q4 | $634K | Buy |
4,594
+22
| +0.5% | +$5.37K | 0.22% | 88 |
|
|
2022
Q3 | $970K | Buy |
4,572
+129
| +3% | +$29.1K | 0.28% | 66 |
|
|
2022
Q2 | $983K | Buy |
4,443
+38
| +0.9% | +$8.74K | 0.26% | 72 |
|
|
2022
Q1 | $1.06M | Buy |
4,405
+234
| +6% | +$52K | 0.23% | 78 |
|
|
2021
Q4 | $869K | Buy |
4,171
+149
| +4% | +$30.1K | 0.19% | 85 |
|
|
2021
Q3 | $789K | Buy |
4,022
+288
| +8% | +$56.4K | 0.2% | 86 |
|
|
2021
Q2 | $703K | Buy |
3,734
+929
| +33% | +$175K | 0.18% | 97 |
|
|
2021
Q1 | $509K | Hold |
2,805
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $417K | Sell |
2,805
-236
| -8% | -$34.5K | 0.13% | 127 |
|
|
2020
Q3 | $421K | Sell |
3,041
-60
| -2% | -$8.86K | 0.15% | 118 |
|
|
2020
Q2 | $463K | Buy |
3,101
+231
| +8% | +$32.6K | 0.17% | 100 |
|
|
2020
Q1 | $380K | Buy |
2,870
+1,620
| +130% | +$269K | 0.17% | 107 |
|
|
2019
Q4 | $220K | Hold |
1,250
| – | – | 0.08% | 166 |
|
|
2019
Q3 | $228K | Hold |
1,250
| – | – | 0.09% | 161 |
|
|
2019
Q2 | $227K | Hold |
1,250
| – | – | 0.09% | 159 |
|
|
2019
Q1 | $212K | Sell |
1,250
-29
| -2% | -$4.89K | 0.09% | 165 |
|
|
2018
Q4 | $201K | Hold |
1,279
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $262K | Hold |
1,279
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $238K | Sell |
1,279
-1,050
| -45% | -$215K | 0.1% | 162 |
|
|
2018
Q1 | $514K | Buy |
+2,329
| New | +$507K | 0.22% | 92 |
|
Other funds holding GD
LAMI
VCM
VPM
Nicolet Bankshares's GD Position: Q1 2026 in Review
Nicolet Bankshares increased its General Dynamics (GD) stake by 122% in Q1 2026, buying an estimated $1.98M and bringing the position to 10,146 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #128.
Nicolet Bankshares first reported a position in GD in Q1 2018 and has held it in 33 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Nicolet Bankshares held 10,146 shares of General Dynamics worth $3.52M as of Q1 2026.
- Nicolet Bankshares bought 5,576 General Dynamics shares in Q1 2026, an estimated $1.98M.
- General Dynamics made up 0.13% of Nicolet Bankshares's portfolio in Q1 2026, its #128 holding.
- Nicolet Bankshares first reported a position in General Dynamics in Q1 2018 and has held it in 33 quarters since.
- 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.