Nicolet Bankshares’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,008
| Closed | -$227K | – | 200 |
|
|
2024
Q4 | $227K | Sell |
2,008
-305
| -13% | -$34.5K | 0.05% | 182 |
|
|
2024
Q3 | $252K | Sell |
2,313
-655
| -22% | -$71.3K | 0.06% | 186 |
|
|
2024
Q2 | $342K | Sell |
2,968
-165
| -5% | -$19K | 0.08% | 163 |
|
|
2024
Q1 | $382K | Sell |
3,133
-10
| -0.3% | -$1.22K | 0.09% | 161 |
|
|
2023
Q4 | $338K | Sell |
3,143
-235
| -7% | -$25.3K | 0.09% | 164 |
|
|
2023
Q3 | $354K | Buy |
3,378
+67
| +2% | +$7.03K | 0.11% | 141 |
|
|
2023
Q2 | $371K | Buy |
3,311
+66
| +2% | +$7.39K | 0.11% | 141 |
|
|
2023
Q1 | $366K | Buy |
3,245
+5
| +0.2% | +$565 | 0.12% | 133 |
|
|
2022
Q4 | $353K | Buy |
3,240
+14
| +0.4% | +$1.53K | 0.12% | 131 |
|
|
2022
Q3 | $339K | Buy |
3,226
+154
| +5% | +$16.2K | 0.1% | 132 |
|
|
2022
Q2 | $349K | Sell |
3,072
-339
| -10% | -$38.5K | 0.09% | 141 |
|
|
2022
Q1 | $516K | Buy |
3,411
+101
| +3% | +$15.3K | 0.11% | 121 |
|
|
2021
Q4 | $651K | Sell |
3,310
-695
| -17% | -$137K | 0.14% | 101 |
|
|
2021
Q3 | $788K | Sell |
4,005
-45
| -1% | -$8.85K | 0.2% | 88 |
|
|
2021
Q2 | $802K | Sell |
4,050
-30
| -0.7% | -$5.94K | 0.21% | 83 |
|
|
2021
Q1 | $700K | Sell |
4,080
-190
| -4% | -$32.6K | 0.19% | 88 |
|
|
2020
Q4 | $646K | Sell |
4,270
-93
| -2% | -$14.1K | 0.2% | 86 |
|
|
2020
Q3 | $559K | Hold |
4,363
| – | – | 0.19% | 88 |
|
|
2020
Q2 | $539K | Buy |
4,363
+100
| +2% | +$12.4K | 0.2% | 85 |
|
|
2020
Q1 | $416K | Sell |
4,263
-85
| -2% | -$8.3K | 0.19% | 96 |
|
|
2019
Q4 | $530K | Sell |
4,348
-90
| -2% | -$11K | 0.2% | 98 |
|
|
2019
Q3 | $507K | Sell |
4,438
-257
| -5% | -$29.4K | 0.2% | 102 |
|
|
2019
Q2 | $515K | Sell |
4,695
-65
| -1% | -$7.13K | 0.22% | 90 |
|
|
2019
Q1 | $477K | Sell |
4,760
-125
| -3% | -$12.5K | 0.2% | 98 |
|
|
2018
Q4 | $451K | Buy |
4,885
+195
| +4% | +$18K | 0.22% | 89 |
|
|
2018
Q3 | $512K | Sell |
4,690
-420
| -8% | -$45.9K | 0.21% | 94 |
|
|
2018
Q2 | $593K | Sell |
5,110
-5
| -0.1% | -$580 | 0.25% | 80 |
|
|
2018
Q1 | $552K | Sell |
5,115
-40
| -0.8% | -$4.32K | 0.23% | 80 |
|
|
2017
Q4 | $541K | Buy |
5,155
+235
| +5% | +$24.7K | 0.23% | 87 |
|
|
2017
Q3 | $446K | Buy |
4,920
+15
| +0.3% | +$1.36K | 0.2% | 103 |
|
|
2017
Q2 | $364K | Hold |
4,905
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $334K | Sell |
4,905
-50
| -1% | -$3.41K | 0.18% | 114 |
|
|
2016
Q4 | $373K | Sell |
4,955
-295
| -6% | -$22.2K | 0.2% | 93 |
|
|
2016
Q3 | $349K | Buy |
5,250
+35
| +0.7% | +$2.33K | 0.2% | 105 |
|
|
2016
Q2 | $381K | Buy |
5,215
+360
| +7% | +$26.3K | 0.25% | 86 |
|
|
2016
Q1 | $357K | Hold |
4,855
| – | – | 0.25% | 82 |
|
|
2015
Q4 | $344K | Buy |
+4,855
| New | +$344K | 0.34% | 77 |
|