Nicolet Bankshares’s Nicolet Bankshares NIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110M Sell
887,279
-1,056
-0.1% -$130K 18.93% 1
2025
Q1
$96.8M Buy
888,335
+45,950
+5% +$5.01M 19.43% 1
2024
Q4
$88.4K Sell
842,385
-27,367
-3% -$2.87K 0.02% 193
2024
Q3
$83.2K Sell
869,752
-15,302
-2% -$1.46K 0.02% 204
2024
Q2
$73.5K Sell
885,054
-15,683
-2% -$1.3K 0.02% 208
2024
Q1
$77.5K Sell
900,737
-8,744
-1% -$752 0.02% 216
2023
Q4
$73.2K Sell
909,481
-12,747
-1% -$1.03K 0.02% 202
2023
Q3
$64.4K Sell
922,228
-24,257
-3% -$1.69K 0.02% 186
2023
Q2
$64.3K Buy
946,485
+21,849
+2% +$1.48K 0.02% 199
2023
Q1
$58.3K Sell
924,636
-9,375
-1% -$591 0.02% 196
2022
Q4
$74.5K Sell
934,011
-894
-0.1% -$71 0.03% 194
2022
Q3
$65.9M Buy
934,905
+4,894
+0.5% +$345K 18.81% 1
2022
Q2
$67.3M Buy
930,011
+16,705
+2% +$1.21M 17.53% 1
2022
Q1
$85.5M Sell
913,306
-8,351
-0.9% -$781K 18.39% 1
2021
Q4
$79M Buy
921,657
+88,450
+11% +$7.58M 17.43% 1
2021
Q3
$60.7M Buy
833,207
+2,855
+0.3% +$208K 15.66% 1
2021
Q2
$58.4M Sell
830,352
-11,664
-1% -$820K 15.35% 1
2021
Q1
$69.1M Sell
842,016
-34,301
-4% -$2.81M 19.06% 1
2020
Q4
$58.1M Sell
876,317
-38,856
-4% -$2.58M 17.93% 1
2020
Q3
$49.2M Buy
915,173
+70,724
+8% +$3.8M 17.06% 1
2020
Q2
$46.3M Sell
844,449
-17,110
-2% -$938K 17.45% 1
2020
Q1
$47M Buy
861,559
+8,953
+1% +$489K 21.21% 1
2019
Q4
$63M Sell
852,606
-13,814
-2% -$1.02M 23.28% 1
2019
Q3
$57.7M Buy
866,420
+106,647
+14% +$7.1M 23.09% 1
2019
Q2
$47.2M Sell
759,773
-28,421
-4% -$1.76M 19.69% 1
2019
Q1
$47M Buy
788,194
+3,198
+0.4% +$191K 19.42% 1
2018
Q4
$38.3M Buy
784,996
+59,692
+8% +$2.91M 18.43% 1
2018
Q3
$39.5M Buy
725,304
+15,704
+2% +$856K 15.98% 1
2018
Q2
$39.1M Sell
709,600
-6,985
-1% -$385K 16.43% 1
2018
Q1
$39.5M Sell
716,585
-2,660
-0.4% -$146K 16.78% 1
2017
Q4
$39.4M Sell
719,245
-10,846
-1% -$594K 16.91% 1
2017
Q3
$42M Sell
730,091
-2,003
-0.3% -$115K 18.71% 1
2017
Q2
$40.1M Sell
732,094
-18,269
-2% -$1,000K 18.86% 1
2017
Q1
$35.5M Sell
750,363
-28,529
-4% -$1.35M 18.67% 1
2016
Q4
$37.1M Sell
778,892
-32,743
-4% -$1.56M 20.25% 1
2016
Q3
$31.1M Sell
811,635
-9,705
-1% -$372K 18.12% 1
2016
Q2
$31.3M Buy
821,340
+40,164
+5% +$1.53M 20.49% 1
2016
Q1
$30.3M Buy
+781,176
New +$30.3M 21.58% 1