PNC Financial Services Group’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 | $1.07M | Hold |
8,626
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q1 | $940K | Hold |
8,626
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $905K | Sell |
8,626
-2,000
| -19% | -$210K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.02M | Hold |
10,626
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $882K | Hold |
10,626
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $914K | Sell |
10,626
-3,624
| -25% | -$312K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.15M | Hold |
14,250
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $994K | Buy |
14,250
+250
| +2% | +$17.4K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $951K | Hold |
14,000
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $883K | Sell |
14,000
-916
| -6% | -$57.8K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $1.19M | Hold |
14,916
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.05M | Hold |
14,916
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.08M | Hold |
14,916
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $1.4M | Hold |
14,916
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $1.28M | Hold |
14,916
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $1.11M | Buy |
+14,916
| New | +$1.11M | ﹤0.01% | 1145 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4003 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3825 |
|
|
2019
Q4 | $1K | Sell |
17
-2,255
| -99% | -$133K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $152K | Sell |
2,272
-1,467
| -39% | -$98.1K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $231K | Buy |
+3,739
| New | +$231K | ﹤0.01% | 2077 |
|