SG Americas Securities’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 | $813K | Buy |
6,586
+2,866
| +77% | +$354K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $405K | Buy |
+3,720
| New | +$405K | ﹤0.01% | 1747 |
|
|
2024
Q4 | – | Sell |
-4,313
| Closed | -$412K | – | 2981 |
|
|
2024
Q3 | $412K | Buy |
+4,313
| New | +$412K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-1,574
| Closed | -$135K | – | 2699 |
|
|
2024
Q1 | $135K | Sell |
1,574
-1,380
| -47% | -$118K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $238K | Buy |
+2,954
| New | +$238K | ﹤0.01% | 1812 |
|
|
2023
Q2 | – | Sell |
-4,782
| Closed | -$302K | – | 2519 |
|
|
2023
Q1 | $302K | Buy |
4,782
+1,848
| +63% | +$117K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $234K | Sell |
2,934
-379
| -11% | -$30.2K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $233K | Buy |
3,313
+1,178
| +55% | +$82.8K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $154K | Buy |
+2,135
| New | +$154K | ﹤0.01% | 2596 |
|
|
2022
Q1 | – | Sell |
-1,710
| Closed | -$147K | – | 2847 |
|
|
2021
Q4 | $147K | Sell |
1,710
-5,243
| -75% | -$451K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $516K | Buy |
+6,953
| New | +$516K | ﹤0.01% | 2270 |
|
|
2021
Q2 | – | Sell |
-1,647
| Closed | -$137K | – | 2730 |
|
|
2021
Q1 | $137K | Sell |
1,647
-693
| -30% | -$57.6K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $155K | Buy |
+2,340
| New | +$155K | ﹤0.01% | 2451 |
|
|
2020
Q3 | – | Sell |
-3,676
| Closed | -$201K | – | 2648 |
|
|
2020
Q2 | $201K | Buy |
3,676
+320
| +10% | +$17.5K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $183K | Buy |
3,356
+1,478
| +79% | +$80.6K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $139K | Buy |
+1,878
| New | +$139K | ﹤0.01% | 2363 |
|
|
2019
Q2 | – | Sell |
-2,027
| Closed | -$121K | – | 2750 |
|
|
2019
Q1 | $121K | Buy |
+2,027
| New | +$121K | ﹤0.01% | 2559 |
|