Nicolet Bankshares’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
6,662
-146
| -2% | -$82K | 0.65% | 25 |
|
|
2025
Q1 | $3.73M | Sell |
6,808
-564
| -8% | -$309K | 0.75% | 23 |
|
|
2024
Q4 | $3.88M | Sell |
7,372
-57
| -0.8% | -$30K | 0.92% | 25 |
|
|
2024
Q3 | $3.67M | Sell |
7,429
-307
| -4% | -$152K | 0.89% | 23 |
|
|
2024
Q2 | $3.41M | Sell |
7,736
-64
| -0.8% | -$28.2K | 0.85% | 24 |
|
|
2024
Q1 | $3.76M | Buy |
7,800
+23
| +0.3% | +$11.1K | 0.93% | 22 |
|
|
2023
Q4 | $3.32M | Buy |
7,777
+344
| +5% | +$147K | 0.89% | 22 |
|
|
2023
Q3 | $2.94M | Sell |
7,433
-2,519
| -25% | -$997K | 0.9% | 24 |
|
|
2023
Q2 | $2.85M | Buy |
9,952
+2,793
| +39% | +$801K | 0.81% | 27 |
|
|
2023
Q1 | $1.62M | Sell |
7,159
-185
| -3% | -$41.9K | 0.53% | 39 |
|
|
2022
Q4 | $1.62M | Sell |
7,344
-35
| -0.5% | -$7.7K | 0.56% | 41 |
|
|
2022
Q3 | $2.1M | Sell |
7,379
-117
| -2% | -$33.3K | 0.6% | 29 |
|
|
2022
Q2 | $2.36M | Buy |
7,496
+683
| +10% | +$215K | 0.62% | 29 |
|
|
2022
Q1 | $2.44M | Buy |
6,813
+449
| +7% | +$160K | 0.52% | 34 |
|
|
2021
Q4 | $2.29M | Buy |
6,364
+355
| +6% | +$128K | 0.5% | 32 |
|
|
2021
Q3 | $2.09M | Buy |
6,009
+405
| +7% | +$141K | 0.54% | 31 |
|
|
2021
Q2 | $2.05M | Buy |
5,604
+729
| +15% | +$266K | 0.54% | 31 |
|
|
2021
Q1 | $1.74M | Buy |
4,875
+345
| +8% | +$123K | 0.48% | 33 |
|
|
2020
Q4 | $1.62M | Buy |
4,530
+77
| +2% | +$27.5K | 0.5% | 32 |
|
|
2020
Q3 | $1.51M | Buy |
4,453
+252
| +6% | +$85.2K | 0.52% | 36 |
|
|
2020
Q2 | $1.24M | Buy |
4,201
+611
| +17% | +$181K | 0.47% | 39 |
|
|
2020
Q1 | $867K | Buy |
3,590
+618
| +21% | +$149K | 0.39% | 51 |
|
|
2019
Q4 | $887K | Buy |
2,972
+378
| +15% | +$113K | 0.33% | 66 |
|
|
2019
Q3 | $704K | Buy |
2,594
+43
| +2% | +$11.7K | 0.28% | 76 |
|
|
2019
Q2 | $675K | Sell |
2,551
-84
| -3% | -$22.2K | 0.28% | 73 |
|
|
2019
Q1 | $620K | Buy |
2,635
+71
| +3% | +$16.7K | 0.26% | 78 |
|
|
2018
Q4 | $484K | Buy |
2,564
+1,414
| +123% | +$267K | 0.23% | 85 |
|
|
2018
Q3 | $256K | Buy |
1,150
+83
| +8% | +$18.5K | 0.1% | 153 |
|
|
2018
Q2 | $210K | Buy |
+1,067
| New | +$210K | 0.09% | 175 |
|