Russell Investments Group’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494 | Hold |
4
| – | – | ﹤0.01% | 3748 |
|
|
2025
Q1 | $436 | Hold |
4
| – | – | ﹤0.01% | 3685 |
|
|
2024
Q4 | $420 | Buy |
+4
| New | +$420 | ﹤0.01% | 3625 |
|
|
2023
Q3 | – | Sell |
-1,712
| Closed | -$116K | – | 3588 |
|
|
2023
Q2 | $116K | Hold |
1,712
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q1 | $108K | Hold |
1,712
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $137K | Sell |
1,712
-2,563
| -60% | -$205K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $300K | Sell |
4,275
-1,293
| -23% | -$90.7K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $402K | Sell |
5,568
-363
| -6% | -$26.2K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $554K | Buy |
5,931
+1,362
| +30% | +$127K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $390K | Sell |
4,569
-1,567
| -26% | -$134K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $453K | Buy |
6,136
+2,481
| +68% | +$183K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $256K | Sell |
3,655
-100
| -3% | -$7K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $312K | Sell |
3,755
-122
| -3% | -$10.1K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $256K | Sell |
3,877
-9,120
| -70% | -$602K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $707K | Sell |
12,997
-853
| -6% | -$46.4K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $757K | Sell |
13,850
-8,153
| -37% | -$446K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $1.2M | Sell |
22,003
-894
| -4% | -$48.7K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.69M | Buy |
22,897
+8,627
| +60% | +$637K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $950K | Buy |
14,270
+8,167
| +134% | +$544K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $379K | Buy |
6,103
+2,995
| +96% | +$186K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $185K | Buy |
+3,108
| New | +$185K | ﹤0.01% | 2627 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$94K | – | 3001 |
|
|
2018
Q3 | $94K | Buy |
+1,718
| New | +$94K | ﹤0.01% | 2761 |
|
|
2017
Q3 | – | Sell |
-3,104
| Closed | -$170K | – | 2989 |
|
|
2017
Q2 | $170K | Buy |
+3,104
| New | +$170K | ﹤0.01% | 2724 |
|