Nicolet Bankshares’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,042
| Closed | -$225K | – | 217 |
|
|
2024
Q1 | $225K | Sell |
5,042
-289
| -5% | -$12.9K | 0.06% | 200 |
|
|
2023
Q4 | $231K | Buy |
+5,331
| New | +$231K | 0.06% | 193 |
|
|
2023
Q2 | – | Sell |
-6,744
| Closed | -$243K | – | 208 |
|
|
2023
Q1 | $243K | Buy |
6,744
+1,672
| +33% | +$60.3K | 0.08% | 175 |
|
|
2022
Q4 | $221K | Hold |
5,072
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $205K | Hold |
5,072
| – | – | 0.06% | 178 |
|
|
2022
Q2 | $233K | Sell |
5,072
-240
| -5% | -$11K | 0.06% | 179 |
|
|
2022
Q1 | $282K | Buy |
5,312
+240
| +5% | +$12.7K | 0.06% | 175 |
|
|
2021
Q4 | $285K | Buy |
5,072
+280
| +6% | +$15.7K | 0.06% | 173 |
|
|
2021
Q3 | $285K | Buy |
4,792
+300
| +7% | +$17.8K | 0.07% | 165 |
|
|
2021
Q2 | $256K | Hold |
4,492
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $248K | Hold |
4,492
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $209K | Buy |
+4,492
| New | +$209K | 0.06% | 180 |
|
|
2020
Q2 | – | Sell |
-7,837
| Closed | -$270K | – | 184 |
|
|
2020
Q1 | $270K | Buy |
7,837
+3,620
| +86% | +$125K | 0.12% | 135 |
|
|
2019
Q4 | $250K | Hold |
4,217
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $233K | Buy |
4,217
+155
| +4% | +$8.56K | 0.09% | 160 |
|
|
2019
Q2 | $213K | Buy |
+4,062
| New | +$213K | 0.09% | 165 |
|
|
2018
Q4 | – | Sell |
-4,007
| Closed | -$212K | – | 181 |
|
|
2018
Q3 | $212K | Sell |
4,007
-795
| -17% | -$42.1K | 0.09% | 173 |
|
|
2018
Q2 | $240K | Hold |
4,802
| – | – | 0.1% | 161 |
|
|
2018
Q1 | $243K | Hold |
4,802
| – | – | 0.1% | 162 |
|
|
2017
Q4 | $257K | Buy |
+4,802
| New | +$257K | 0.11% | 152 |
|
|
2017
Q3 | – | Sell |
-4,261
| Closed | -$221K | – | 177 |
|
|
2017
Q2 | $221K | Sell |
4,261
-350
| -8% | -$18.2K | 0.1% | 158 |
|
|
2017
Q1 | $237K | Sell |
4,611
-1,000
| -18% | -$51.4K | 0.12% | 140 |
|
|
2016
Q4 | $288K | Sell |
5,611
-1,792
| -24% | -$92K | 0.16% | 116 |
|
|
2016
Q3 | $318K | Buy |
7,403
+626
| +9% | +$26.9K | 0.19% | 110 |
|
|
2016
Q2 | $273K | Sell |
6,777
-526
| -7% | -$21.2K | 0.18% | 114 |
|
|
2016
Q1 | $296K | Buy |
7,303
+2,052
| +39% | +$83.2K | 0.21% | 97 |
|
|
2015
Q4 | $210K | Buy |
+5,251
| New | +$210K | 0.21% | 125 |
|