Nicolet Bankshares’s Navient NAVI Stock Holding History

Nicolet Bankshares’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,025	Closed	-$205K	–	196
2023 Q2	$205K	Sell	11,025 -100	-0.9%	-$1.86K	0.06%	197
2023 Q1	$178K	Sell	11,125 -600	-5%	-$9.59K	0.06%	195
2022 Q4	$193K	Sell	11,725 -350	-3%	-$5.76K	0.07%	193
2022 Q3	$177K	Hold	12,075	–	–	0.05%	182
2022 Q2	$169K	Hold	12,075	–	–	0.04%	201
2022 Q1	$206K	Sell	12,075 -460	-4%	-$7.85K	0.04%	203
2021 Q4	$266K	Sell	12,535 -965	-7%	-$20.5K	0.06%	185
2021 Q3	$266K	Sell	13,500 -700	-5%	-$13.8K	0.07%	174
2021 Q2	$274K	Hold	14,200	–	–	0.07%	173
2021 Q1	$203K	Sell	14,200 -1,000	-7%	-$14.3K	0.06%	195
2020 Q4	$149K	Sell	15,200 -1,550	-9%	-$15.2K	0.05%	183
2020 Q3	$142K	Sell	16,750 -525	-3%	-$4.45K	0.05%	175
2020 Q2	$121K	Buy	17,275 +200	+1%	+$1.4K	0.05%	173
2020 Q1	$129K	Buy	17,075 +2,570	+18%	+$19.4K	0.06%	160
2019 Q4	$198K	Sell	14,505 -200	-1%	-$2.73K	0.07%	177
2019 Q3	$188K	Sell	14,705 -1,800	-11%	-$23K	0.08%	173
2019 Q2	$225K	Sell	16,505 -200	-1%	-$2.73K	0.09%	160
2019 Q1	$193K	Hold	16,705	–	–	0.08%	172
2018 Q4	$147K	Buy	16,705 +425	+3%	+$3.74K	0.07%	163
2018 Q3	$219K	Sell	16,280 -550	-3%	-$7.4K	0.09%	170
2018 Q2	$219K	Hold	16,830	–	–	0.09%	173
2018 Q1	$221K	Sell	16,830 -2,700	-14%	-$35.5K	0.09%	167
2017 Q4	$260K	Buy	19,530 +275	+1%	+$3.66K	0.11%	150
2017 Q3	$289K	Buy	19,255 +1,150	+6%	+$17.3K	0.13%	143
2017 Q2	$301K	Sell	18,105 -300	-2%	-$4.99K	0.14%	132
2017 Q1	$272K	Buy	18,405 +50	+0.3%	+$739	0.14%	129
2016 Q4	$302K	Sell	18,355 -600	-3%	-$9.87K	0.16%	112
2016 Q3	$274K	Sell	18,955 -200	-1%	-$2.89K	0.16%	129
2016 Q2	$229K	Buy	19,155 +1,375	+8%	+$16.4K	0.15%	128
2016 Q1	$213K	Buy	17,780 +3,280	+23%	+$39.3K	0.15%	133
2015 Q4	$139K	Buy	+14,500	New	+$139K	0.14%	132