Nuveen Asset Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.66M | Buy |
34,854
+544
| +2% | +$57.1K | ﹤0.01% | 2120 |
|
2024
Q3 | $3.28M | Hold |
34,310
| – | – | ﹤0.01% | 2191 |
|
2024
Q2 | $2.85M | Buy |
34,310
+1,749
| +5% | +$145K | ﹤0.01% | 2211 |
|
2024
Q1 | $2.8M | Sell |
32,561
-1,206
| -4% | -$104K | ﹤0.01% | 2246 |
|
2023
Q4 | $2.72M | Buy |
33,767
+254
| +0.8% | +$20.4K | ﹤0.01% | 2274 |
|
2023
Q3 | $2.34M | Sell |
33,513
-371
| -1% | -$25.9K | ﹤0.01% | 2230 |
|
2023
Q2 | $2.3M | Buy |
33,884
+1,493
| +5% | +$101K | ﹤0.01% | 2276 |
|
2023
Q1 | $2.04M | Sell |
32,391
-3,251
| -9% | -$205K | ﹤0.01% | 2319 |
|
2022
Q4 | $2.84M | Sell |
35,642
-6,186
| -15% | -$494K | ﹤0.01% | 2228 |
|
2022
Q3 | $2.95M | Sell |
41,828
-480
| -1% | -$33.8K | ﹤0.01% | 2185 |
|
2022
Q2 | $3.06M | Buy |
42,308
+935
| +2% | +$67.6K | ﹤0.01% | 2215 |
|
2022
Q1 | $3.94M | Sell |
41,373
-639
| -2% | -$60.9K | ﹤0.01% | 2181 |
|
2021
Q4 | $3.26M | Buy |
42,012
+2,493
| +6% | +$193K | ﹤0.01% | 2331 |
|
2021
Q3 | $2.85M | Sell |
39,519
-1,525
| -4% | -$110K | ﹤0.01% | 2507 |
|
2021
Q2 | $2.89M | Sell |
41,044
-4,352
| -10% | -$306K | ﹤0.01% | 2536 |
|
2021
Q1 | $3.79M | Sell |
45,396
-335
| -0.7% | -$28K | ﹤0.01% | 2303 |
|
2020
Q4 | $3.03M | Buy |
45,731
+214
| +0.5% | +$14.2K | ﹤0.01% | 2301 |
|
2020
Q3 | $2.49M | Buy |
45,517
+1,921
| +4% | +$105K | ﹤0.01% | 2276 |
|
2020
Q2 | $2.39M | Buy |
43,596
+1,682
| +4% | +$92.2K | ﹤0.01% | 2258 |
|
2020
Q1 | $2.29M | Buy |
41,914
+2,111
| +5% | +$115K | ﹤0.01% | 2125 |
|
2019
Q4 | $2.94M | Sell |
39,803
-1,028
| -3% | -$75.9K | ﹤0.01% | 2255 |
|
2019
Q3 | $2.72M | Hold |
40,831
| – | – | ﹤0.01% | 2261 |
|
2019
Q2 | $2.53M | Buy |
+40,831
| New | +$2.53M | ﹤0.01% | 2317 |
|