Northern Trust’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 | $16.4M | Buy |
133,138
+979
| +0.7% | +$121K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $14.4M | Sell |
132,159
-2,596
| -2% | -$283K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $14.1M | Buy |
134,755
+1,607
| +1% | +$169K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $12.7M | Sell |
133,148
-248
| -0.2% | -$23.7K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $11.1M | Sell |
133,396
-3,862
| -3% | -$321K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $11.8M | Buy |
137,258
+329
| +0.2% | +$28.3K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $11M | Buy |
136,929
+2,770
| +2% | +$223K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $9.36M | Sell |
134,159
-346
| -0.3% | -$24.1K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $9.13M | Buy |
134,505
+4,923
| +4% | +$334K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $8.17M | Sell |
129,582
-139
| -0.1% | -$8.76K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $10.4M | Buy |
129,721
+4,751
| +4% | +$379K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $8.8M | Sell |
124,970
-698
| -0.6% | -$49.2K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $9.09M | Sell |
125,668
-2,506
| -2% | -$181K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $12M | Sell |
128,174
-3,495
| -3% | -$327K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $11.3M | Buy |
131,669
+11,704
| +10% | +$1M | ﹤0.01% | 2146 |
|
|
2021
Q3 | $8.9M | Buy |
119,965
+18,700
| +18% | +$1.39M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $7.12M | Sell |
101,265
-443
| -0.4% | -$31.2K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $8.49M | Sell |
101,708
-9,575
| -9% | -$799K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $7.39M | Sell |
111,283
-7,583
| -6% | -$503K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $6.49M | Sell |
118,866
-5,467
| -4% | -$299K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $6.81M | Buy |
124,333
+8,250
| +7% | +$452K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $6.34M | Buy |
116,083
+555
| +0.5% | +$30.3K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $8.53M | Buy |
115,528
+11,475
| +11% | +$847K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $6.93M | Buy |
104,053
+10,638
| +11% | +$708K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $5.8M | Buy |
93,415
+1,502
| +2% | +$93.2K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $5.48M | Sell |
91,913
-4,578
| -5% | -$273K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $4.71M | Buy |
96,491
+871
| +0.9% | +$42.5K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $5.21M | Buy |
95,620
+3,002
| +3% | +$164K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $5.1M | Sell |
92,618
-3,628
| -4% | -$200K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $5.3M | Buy |
96,246
+556
| +0.6% | +$30.6K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $5.24M | Buy |
95,690
+2,103
| +2% | +$115K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $5.38M | Sell |
93,587
-3,074
| -3% | -$177K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $5.29M | Buy |
96,661
+18,551
| +24% | +$1.01M | ﹤0.01% | 2600 |
|
|
2017
Q1 | $3.7M | Buy |
78,110
+4,006
| +5% | +$190K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $3.53M | Buy |
74,104
+3,538
| +5% | +$169K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $2.71M | Buy |
70,566
+1,821
| +3% | +$69.8K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $2.62M | Buy |
+68,745
| New | +$2.62M | ﹤0.01% | 2886 |
|