Nicolet Bankshares’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
7,804
-1,170
| -13% | -$215K | 0.25% | 63 |
|
|
2025
Q1 | $1.55M | Sell |
8,974
-1,448
| -14% | -$250K | 0.31% | 52 |
|
|
2024
Q4 | $1.55M | Buy |
10,422
+41
| +0.4% | +$6.11K | 0.37% | 56 |
|
|
2024
Q3 | $1.67M | Sell |
10,381
-572
| -5% | -$91.9K | 0.4% | 50 |
|
|
2024
Q2 | $1.5M | Sell |
10,953
-952
| -8% | -$130K | 0.37% | 53 |
|
|
2024
Q1 | $1.64M | Sell |
11,905
-72
| -0.6% | -$9.9K | 0.4% | 52 |
|
|
2023
Q4 | $1.54M | Buy |
11,977
+659
| +6% | +$84.6K | 0.41% | 57 |
|
|
2023
Q3 | $1.25M | Sell |
11,318
-4,571
| -29% | -$503K | 0.38% | 62 |
|
|
2023
Q2 | $1.36M | Buy |
15,889
+2,393
| +18% | +$204K | 0.39% | 61 |
|
|
2023
Q1 | $826K | Sell |
13,496
-204
| -1% | -$12.5K | 0.27% | 72 |
|
|
2022
Q4 | $834K | Sell |
13,700
-1,987
| -13% | -$121K | 0.29% | 69 |
|
|
2022
Q3 | $1.42M | Sell |
15,687
-320
| -2% | -$28.9K | 0.4% | 49 |
|
|
2022
Q2 | $1.51M | Buy |
16,007
+1,709
| +12% | +$161K | 0.39% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
14,298
+387
| +3% | +$51.1K | 0.41% | 47 |
|
|
2021
Q4 | $1.9M | Buy |
13,911
+706
| +5% | +$96.5K | 0.42% | 44 |
|
|
2021
Q3 | $1.52M | Buy |
13,205
+1,537
| +13% | +$176K | 0.39% | 49 |
|
|
2021
Q2 | $1.39M | Buy |
11,668
+1,079
| +10% | +$128K | 0.36% | 52 |
|
|
2021
Q1 | $1.18M | Buy |
10,589
+515
| +5% | +$57.5K | 0.33% | 55 |
|
|
2020
Q4 | $1.16M | Buy |
10,074
+97
| +1% | +$11.2K | 0.36% | 51 |
|
|
2020
Q3 | $998K | Hold |
9,977
| – | – | 0.35% | 58 |
|
|
2020
Q2 | $914K | Sell |
9,977
-1,570
| -14% | -$144K | 0.34% | 60 |
|
|
2020
Q1 | $932K | Buy |
11,547
+1,505
| +15% | +$121K | 0.42% | 45 |
|
|
2019
Q4 | $929K | Sell |
10,042
-195
| -2% | -$18K | 0.34% | 62 |
|
|
2019
Q3 | $945K | Sell |
10,237
-178
| -2% | -$16.4K | 0.38% | 57 |
|
|
2019
Q2 | $895K | Sell |
10,415
-191
| -2% | -$16.4K | 0.37% | 56 |
|
|
2019
Q1 | $808K | Buy |
10,606
+54
| +0.5% | +$4.11K | 0.33% | 59 |
|
|
2018
Q4 | $795K | Sell |
10,552
-397
| -4% | -$29.9K | 0.38% | 53 |
|
|
2018
Q3 | $820K | Hold |
10,949
| – | – | 0.33% | 65 |
|
|
2018
Q2 | $805K | Sell |
10,949
-426
| -4% | -$31.3K | 0.34% | 61 |
|
|
2018
Q1 | $825K | Buy |
11,375
+113
| +1% | +$8.2K | 0.35% | 57 |
|
|
2017
Q4 | $795K | Sell |
11,262
-885
| -7% | -$62.5K | 0.34% | 62 |
|
|
2017
Q3 | $834K | Buy |
12,147
+3,402
| +39% | +$234K | 0.37% | 57 |
|
|
2017
Q2 | $576K | Buy |
8,745
+7,095
| +430% | +$467K | 0.27% | 73 |
|
|
2017
Q1 | $99K | Buy |
+1,650
| New | +$99K | 0.05% | 162 |
|
|
2016
Q4 | – | Sell |
-1,650
| Closed | -$89K | – | 167 |
|
|
2016
Q3 | $89K | Buy |
+1,650
| New | +$89K | 0.05% | 156 |
|