North Star Asset Management’s Nicolet Bankshares NIC Stock Holding History

North Star Asset Management’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Hold	45,815	–	–	0.24%	92
2025 Q1	$4.99M	Sell	45,815 -273	-0.6%	-$29.7K	0.23%	93
2024 Q4	$4.84M	Buy	46,088 +548	+1%	+$57.5K	0.21%	93
2024 Q3	$4.35M	Buy	45,540 +997	+2%	+$95.3K	0.2%	100
2024 Q2	$3.7M	Sell	44,543 -76	-0.2%	-$6.31K	0.18%	101
2024 Q1	$3.84M	Buy	44,619 +1,589	+4%	+$137K	0.18%	103
2023 Q4	$3.46M	Sell	43,030 -33	-0.1%	-$2.66K	0.18%	107
2023 Q3	$3M	Sell	43,063 -1,256	-3%	-$87.6K	0.17%	110
2023 Q2	$3.01M	Sell	44,319 -300	-0.7%	-$20.4K	0.17%	109
2023 Q1	$2.81M	Hold	44,619	–	–	0.17%	111
2022 Q4	$3.56M	Sell	44,619 -888	-2%	-$70.9K	0.22%	103
2022 Q3	$3.21M	Sell	45,507 -880	-2%	-$62K	0.22%	103
2022 Q2	$3.36M	Sell	46,387 -100	-0.2%	-$7.23K	0.22%	101
2022 Q1	$4.35M	Sell	46,487 -280	-0.6%	-$26.2K	0.24%	100
2021 Q4	$4.01M	Buy	46,767 +9,944	+27%	+$853K	0.2%	105
2021 Q3	$2.73M	Sell	36,823 -50	-0.1%	-$3.71K	0.15%	116
2021 Q2	$2.59M	Buy	36,873 +75	+0.2%	+$5.28K	0.14%	118
2021 Q1	$3.07M	Sell	36,798 -27	-0.1%	-$2.25K	0.18%	110
2020 Q4	$2.44M	Sell	36,825 -272	-0.7%	-$18.1K	0.15%	112
2020 Q3	$2.03M	Hold	37,097	–	–	0.15%	112
2020 Q2	$2.03M	Sell	37,097 -170	-0.5%	-$9.32K	0.16%	110
2020 Q1	$2.03M	Sell	37,267 -553	-1%	-$30.2K	0.2%	102
2019 Q4	$2.79M	Buy	37,820 +497	+1%	+$36.7K	0.2%	104
2019 Q3	$2.49M	Sell	37,323 -300	-0.8%	-$20K	0.19%	106
2019 Q2	$2.34M	Sell	37,623 -300	-0.8%	-$18.6K	0.18%	108
2019 Q1	$2.26M	Sell	37,923 -200	-0.5%	-$11.9K	0.18%	109
2018 Q4	$1.86M	Hold	38,123	–	–	0.18%	112
2018 Q3	$2.08M	Hold	38,123	–	–	0.17%	114
2018 Q2	$2.1M	Hold	38,123	–	–	0.18%	110
2018 Q1	$2.1M	Buy	38,123 +534	+1%	+$29.4K	0.19%	108
2017 Q4	$2.06M	Buy	37,589 +1,510	+4%	+$82.7K	0.18%	114
2017 Q3	$2.08M	Buy	36,079 +26,789	+288%	+$1.54M	0.21%	111
2017 Q2	$508K	Buy	+9,290	New	+$508K	0.05%	176