Qube Research & Technologies (QRT)’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 | $3.56M | Sell |
28,828
-7,752
| -21% | -$957K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $3.99M | Sell |
36,580
-6,993
| -16% | -$762K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $4.57M | Buy |
43,573
+9,760
| +29% | +$1.02M | 0.01% | 1214 |
|
|
2024
Q3 | $3.23M | Buy |
33,813
+11,578
| +52% | +$1.11M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.85M | Buy |
22,235
+12,304
| +124% | +$1.02M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $854K | Sell |
9,931
-1,050
| -10% | -$90.3K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $884K | Buy |
10,981
+5,837
| +113% | +$470K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $359K | Buy |
5,144
+1,319
| +34% | +$92K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $260K | Sell |
3,825
-6,153
| -62% | -$418K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $629K | Buy |
9,978
+2,207
| +28% | +$139K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $620K | Buy |
7,771
+881
| +13% | +$70.3K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $485K | Sell |
6,890
-605
| -8% | -$42.6K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $542K | Buy |
+7,495
| New | +$542K | ﹤0.01% | 1361 |
|
|
2022
Q1 | – | Sell |
-10,288
| Closed | -$882K | – | 2800 |
|
|
2021
Q4 | $882K | Buy |
10,288
+4,210
| +69% | +$361K | 0.01% | 1269 |
|
|
2021
Q3 | $451K | Buy |
+6,078
| New | +$451K | 0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-3,337
| Closed | -$279K | – | 2624 |
|
|
2021
Q1 | $279K | Sell |
3,337
-2,967
| -47% | -$248K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $418K | Buy |
+6,304
| New | +$418K | 0.01% | 1206 |
|