RhumbLine Advisers’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 | $2.64M | Buy |
21,398
+1,656
| +8% | +$204K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.15M | Sell |
19,742
-213
| -1% | -$23.2K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $2.09M | Buy |
19,955
+299
| +2% | +$31.4K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.88M | Sell |
19,656
-459
| -2% | -$43.9K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $1.67M | Buy |
20,115
+71
| +0.4% | +$5.9K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.72M | Buy |
20,044
+612
| +3% | +$52.6K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.56M | Buy |
19,432
+4
| +0% | +$322 | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.36M | Buy |
19,428
+45
| +0.2% | +$3.14K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $1.32M | Buy |
19,383
+966
| +5% | +$65.6K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $1.16M | Buy |
18,417
+372
| +2% | +$23.5K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.44M | Buy |
18,045
+99
| +0.6% | +$7.9K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $1.26M | Buy |
17,946
+1,092
| +6% | +$76.9K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.22M | Buy |
16,854
+1,871
| +12% | +$135K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.4M | Sell |
14,983
-1,062
| -7% | -$99.4K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1.38M | Buy |
16,045
+2,539
| +19% | +$218K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1M | Buy |
13,506
+1,049
| +8% | +$77.8K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $876K | Sell |
12,457
-1,749
| -12% | -$123K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1.19M | Sell |
14,206
-978
| -6% | -$81.6K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.01M | Buy |
15,184
+1,703
| +13% | +$113K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $736K | Sell |
13,481
-2,007
| -13% | -$110K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $849K | Buy |
15,488
+1,490
| +11% | +$81.7K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $764K | Buy |
13,998
+263
| +2% | +$14.4K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $1.01M | Buy |
13,735
+801
| +6% | +$59.1K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $861K | Buy |
12,934
+1,098
| +9% | +$73.1K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $735K | Buy |
11,836
+141
| +1% | +$8.76K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $697K | Sell |
11,695
-170
| -1% | -$10.1K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $579K | Buy |
11,865
+3,573
| +43% | +$174K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $452K | Hold |
8,292
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $457K | Buy |
8,292
+5
| +0.1% | +$276 | ﹤0.01% | 2342 |
|
|
2018
Q1 | $456K | Sell |
8,287
-185
| -2% | -$10.2K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $464K | Sell |
8,472
-1,599
| -16% | -$87.6K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $579K | Buy |
10,071
+80
| +0.8% | +$4.6K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $547K | Buy |
9,991
+1,775
| +22% | +$97.2K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $389K | Buy |
8,216
+503
| +7% | +$23.8K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $368K | Sell |
7,713
-135
| -2% | -$6.44K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $301K | Buy |
7,848
+2,200
| +39% | +$84.4K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $215K | Buy |
+5,648
| New | +$215K | ﹤0.01% | 2701 |
|