Schaper Benz & Wise Investment Counsel’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	$788K	Hold	6,379	–	–	0.06%	105
2025 Q1	$695K	Hold	6,379	–	–	0.06%	107
2024 Q4	$669K	Hold	6,379	–	–	0.05%	105
2024 Q3	$610K	Hold	6,379	–	–	0.05%	108
2024 Q2	$530K	Hold	6,379	–	–	0.05%	104
2024 Q1	$549K	Hold	6,379	–	–	0.05%	103
2023 Q4	$513K	Hold	6,379	–	–	0.05%	104
2023 Q3	$445K	Hold	6,379	–	–	0.04%	106
2023 Q2	$433K	Hold	6,379	–	–	0.04%	109
2023 Q1	$402K	Hold	6,379	–	–	0.04%	110
2022 Q4	$509K	Hold	6,379	–	–	0.05%	101
2022 Q3	$449K	Hold	6,379	–	–	0.05%	102
2022 Q2	$461K	Sell	6,379 -50	-0.8%	-$3.61K	0.05%	110
2022 Q1	$602K	Hold	6,429	–	–	0.05%	108
2021 Q4	$551K	Hold	6,429	–	–	0.04%	110
2021 Q3	$477K	Hold	6,429	–	–	0.04%	100
2021 Q2	$452K	Hold	6,429	–	–	0.04%	101
2021 Q1	$537K	Hold	6,429	–	–	0.05%	97
2020 Q4	$427K	Hold	6,429	–	–	0.04%	98
2020 Q3	$351K	Sell	6,429 -500	-7%	-$27.3K	0.04%	96
2020 Q2	$380K	Hold	6,929	–	–	0.05%	97
2020 Q1	$378K	Hold	6,929	–	–	0.06%	93
2019 Q4	$512K	Hold	6,929	–	–	0.06%	89
2019 Q3	$461K	Hold	6,929	–	–	0.06%	90
2019 Q2	$430K	Buy	6,929 +500	+8%	+$31K	0.05%	88
2019 Q1	$383K	Hold	6,429	–	–	0.05%	95
2018 Q4	$314K	Hold	6,429	–	–	0.05%	91
2018 Q3	$350K	Hold	6,429	–	–	0.05%	94
2018 Q2	$354K	Hold	6,429	–	–	0.05%	94
2018 Q1	$354K	Hold	6,429	–	–	0.05%	93
2017 Q4	$352K	Hold	6,429	–	–	0.05%	93
2017 Q3	$370K	Hold	6,429	–	–	0.06%	92
2017 Q2	$352K	Buy	+6,429	New	+$352K	0.06%	95