Osaic Holdings’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 | $1.37M | Sell |
13,010
-725
| -5% | -$76.1K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $1.5M | Buy |
13,735
+361
| +3% | +$39.3K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $1.4M | Buy |
13,374
+326
| +2% | +$34.2K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $1.25M | Sell |
13,048
-751
| -5% | -$71.8K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $1.15M | Buy |
13,799
+252
| +2% | +$20.9K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $1.16M | Sell |
13,547
-92
| -0.7% | -$7.91K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.1M | Sell |
13,639
-2,643
| -16% | -$213K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $1.14M | Sell |
16,282
-386
| -2% | -$26.9K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $1.13M | Sell |
16,668
-757
| -4% | -$51.4K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $1.1M | Sell |
17,425
-1
| -0% | -$63 | ﹤0.01% | 2358 |
|
|
2022
Q4 | $1.39M | Buy |
17,426
+169
| +1% | +$13.5K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.22M | Sell |
17,257
-3
| -0% | -$211 | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.25M | Buy |
17,260
+3
| +0% | +$217 | ﹤0.01% | 2064 |
|
|
2022
Q1 | $1.62M | Buy |
17,257
+5,929
| +52% | +$555K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $972K | Buy |
11,328
+5,737
| +103% | +$492K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $414K | Buy |
5,591
+1,755
| +46% | +$130K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $269K | Buy |
3,836
+7
| +0.2% | +$491 | ﹤0.01% | 3624 |
|
|
2021
Q1 | $320K | Hold |
3,829
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $254K | Buy |
3,829
+262
| +7% | +$17.4K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $195K | Hold |
3,567
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q2 | $196K | Hold |
3,567
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q1 | $195K | Buy |
+3,567
| New | +$195K | ﹤0.01% | 2881 |
|