Nicolet Bankshares’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$294K | – | 212 |
|
|
2022
Q1 | $294K | Buy |
2,366
+328
| +16% | +$40.8K | 0.06% | 172 |
|
|
2021
Q4 | $303K | Buy |
2,038
+32
| +2% | +$4.76K | 0.07% | 168 |
|
|
2021
Q3 | $294K | Sell |
2,006
-675
| -25% | -$98.9K | 0.08% | 164 |
|
|
2021
Q2 | $445K | Hold |
2,681
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $432K | Buy |
2,681
+838
| +45% | +$135K | 0.12% | 137 |
|
|
2020
Q4 | $269K | Sell |
1,843
-1,245
| -40% | -$182K | 0.08% | 160 |
|
|
2020
Q3 | $414K | Sell |
3,088
-598
| -16% | -$80.2K | 0.14% | 120 |
|
|
2020
Q2 | $481K | Sell |
3,686
-48
| -1% | -$6.26K | 0.18% | 95 |
|
|
2020
Q1 | $426K | Buy |
3,734
+102
| +3% | +$11.6K | 0.19% | 94 |
|
|
2019
Q4 | $536K | Sell |
3,632
-30
| -0.8% | -$4.43K | 0.2% | 96 |
|
|
2019
Q3 | $503K | Sell |
3,662
-56
| -2% | -$7.69K | 0.2% | 104 |
|
|
2019
Q2 | $539K | Buy |
3,718
+2
| +0.1% | +$290 | 0.23% | 85 |
|
|
2019
Q1 | $646K | Sell |
3,716
-60
| -2% | -$10.4K | 0.27% | 76 |
|
|
2018
Q4 | $602K | Buy |
3,776
+168
| +5% | +$26.8K | 0.29% | 73 |
|
|
2018
Q3 | $636K | Buy |
3,608
+1,004
| +39% | +$177K | 0.26% | 80 |
|
|
2018
Q2 | $428K | Sell |
2,604
-45
| -2% | -$7.4K | 0.18% | 108 |
|
|
2018
Q1 | $486K | Sell |
2,649
-49
| -2% | -$8.99K | 0.21% | 100 |
|
|
2017
Q4 | $531K | Sell |
2,698
-30
| -1% | -$5.9K | 0.23% | 91 |
|
|
2017
Q3 | $479K | Buy |
2,728
+4
| +0.1% | +$702 | 0.21% | 97 |
|
|
2017
Q2 | $474K | Sell |
2,724
-277
| -9% | -$48.2K | 0.22% | 92 |
|
|
2017
Q1 | $480K | Sell |
3,001
-1
| -0% | -$160 | 0.25% | 82 |
|
|
2016
Q4 | $448K | Sell |
3,002
-581
| -16% | -$86.7K | 0.24% | 82 |
|
|
2016
Q3 | $528K | Sell |
3,583
-241
| -6% | -$35.5K | 0.31% | 68 |
|
|
2016
Q2 | $560K | Buy |
3,824
+1,193
| +45% | +$175K | 0.37% | 53 |
|
|
2016
Q1 | $367K | Hold |
2,631
| – | – | 0.26% | 80 |
|
|
2015
Q4 | $332K | Buy |
+2,631
| New | +$332K | 0.33% | 81 |
|