Nicolet Bankshares’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,844
| Closed | -$205K | – | 219 |
|
|
2022
Q1 | $205K | Buy |
+2,844
| New | +$205K | 0.04% | 205 |
|
|
2021
Q4 | – | Sell |
-3,207
| Closed | -$200K | – | 211 |
|
|
2021
Q3 | $200K | Buy |
3,207
+14
| +0.4% | +$873 | 0.05% | 203 |
|
|
2021
Q2 | $210K | Buy |
3,193
+14
| +0.4% | +$921 | 0.06% | 198 |
|
|
2021
Q1 | $211K | Sell |
3,179
-784
| -20% | -$52K | 0.06% | 191 |
|
|
2020
Q4 | $264K | Buy |
3,963
+16
| +0.4% | +$1.07K | 0.08% | 161 |
|
|
2020
Q3 | $272K | Sell |
3,947
-132
| -3% | -$9.1K | 0.09% | 149 |
|
|
2020
Q2 | $255K | Sell |
4,079
-2,767
| -40% | -$173K | 0.1% | 152 |
|
|
2020
Q1 | $413K | Sell |
6,846
-305
| -4% | -$18.4K | 0.19% | 97 |
|
|
2019
Q4 | $454K | Sell |
7,151
-573
| -7% | -$36.4K | 0.17% | 112 |
|
|
2019
Q3 | $501K | Buy |
7,724
+164
| +2% | +$10.6K | 0.2% | 105 |
|
|
2019
Q2 | $450K | Buy |
7,560
+41
| +0.5% | +$2.44K | 0.19% | 103 |
|
|
2019
Q1 | $423K | Sell |
7,519
-1,353
| -15% | -$76.1K | 0.17% | 111 |
|
|
2018
Q4 | $437K | Sell |
8,872
-155
| -2% | -$7.64K | 0.21% | 95 |
|
|
2018
Q3 | $426K | Sell |
9,027
-568
| -6% | -$26.8K | 0.17% | 115 |
|
|
2018
Q2 | $438K | Sell |
9,595
-496
| -5% | -$22.6K | 0.18% | 102 |
|
|
2018
Q1 | $459K | Sell |
10,091
-167
| -2% | -$7.6K | 0.2% | 105 |
|
|
2017
Q4 | $494K | Buy |
10,258
+780
| +8% | +$37.6K | 0.21% | 99 |
|
|
2017
Q3 | $448K | Buy |
9,478
+2,588
| +38% | +$122K | 0.2% | 102 |
|
|
2017
Q2 | $316K | Hold |
6,890
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $306K | Sell |
6,890
-700
| -9% | -$31.1K | 0.16% | 119 |
|
|
2016
Q4 | $309K | Hold |
7,590
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $312K | Buy |
7,590
+2,680
| +55% | +$110K | 0.18% | 112 |
|
|
2016
Q2 | $220K | Sell |
4,910
-250
| -5% | -$11.2K | 0.14% | 132 |
|
|
2016
Q1 | $216K | Buy |
+5,160
| New | +$216K | 0.15% | 131 |
|