Nicolet Bankshares’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
5,881
+335
| +6% | +$97.7K | 0.3% | 54 |
|
|
2025
Q1 | $1.51M | Sell |
5,546
-275
| -5% | -$75K | 0.3% | 53 |
|
|
2024
Q4 | $1.53M | Buy |
5,821
+162
| +3% | +$42.7K | 0.36% | 57 |
|
|
2024
Q3 | $1.71M | Buy |
5,659
+31
| +0.6% | +$9.37K | 0.41% | 47 |
|
|
2024
Q2 | $1.63M | Sell |
5,628
-227
| -4% | -$65.9K | 0.4% | 49 |
|
|
2024
Q1 | $1.65M | Sell |
5,855
-73
| -1% | -$20.6K | 0.41% | 51 |
|
|
2023
Q4 | $1.54M | Buy |
5,928
+316
| +6% | +$82.1K | 0.41% | 56 |
|
|
2023
Q3 | $1.24M | Sell |
5,612
-1,920
| -25% | -$424K | 0.38% | 63 |
|
|
2023
Q2 | $1.18M | Buy |
7,532
+2,083
| +38% | +$327K | 0.34% | 70 |
|
|
2023
Q1 | $778K | Buy |
5,449
+855
| +19% | +$122K | 0.25% | 78 |
|
|
2022
Q4 | $634K | Buy |
4,594
+22
| +0.5% | +$3.04K | 0.22% | 88 |
|
|
2022
Q3 | $970K | Buy |
4,572
+129
| +3% | +$27.4K | 0.28% | 66 |
|
|
2022
Q2 | $983K | Buy |
4,443
+38
| +0.9% | +$8.41K | 0.26% | 72 |
|
|
2022
Q1 | $1.06M | Buy |
4,405
+234
| +6% | +$56.4K | 0.23% | 78 |
|
|
2021
Q4 | $869K | Buy |
4,171
+149
| +4% | +$31K | 0.19% | 85 |
|
|
2021
Q3 | $789K | Buy |
4,022
+288
| +8% | +$56.5K | 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% | -$35.1K | 0.13% | 127 |
|
|
2020
Q3 | $421K | Sell |
3,041
-60
| -2% | -$8.31K | 0.15% | 118 |
|
|
2020
Q2 | $463K | Buy |
3,101
+231
| +8% | +$34.5K | 0.17% | 100 |
|
|
2020
Q1 | $380K | Buy |
2,870
+1,620
| +130% | +$214K | 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% | -$4.92K | 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% | -$195K | 0.1% | 162 |
|
|
2018
Q1 | $514K | Buy |
+2,329
| New | +$514K | 0.22% | 92 |
|