Shell Asset Management’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
1,071
-102
| -9% | -$12.6K | ﹤0.01% | 917 |
|
|
2025
Q1 | $128K | Sell |
1,173
-721
| -38% | -$78.7K | 0.01% | 949 |
|
|
2024
Q4 | $199K | Hold |
1,894
| – | – | 0.01% | 838 |
|
|
2024
Q3 | $181K | Buy |
+1,894
| New | +$181K | 0.01% | 867 |
|
|
2024
Q1 | $166K | Sell |
2,005
-212
| -10% | -$17.6K | 0.01% | 882 |
|
|
2023
Q4 | $178K | Sell |
2,217
-664
| -23% | -$53.3K | 0.01% | 893 |
|
|
2023
Q3 | $201K | Sell |
2,881
-45
| -2% | -$3.14K | 0.01% | 903 |
|
|
2023
Q2 | $199K | Sell |
2,926
-17
| -0.6% | -$1.16K | 0.01% | 920 |
|
|
2023
Q1 | $186K | Sell |
2,943
-10
| -0.3% | -$632 | 0.01% | 946 |
|
|
2022
Q4 | $236K | Sell |
2,953
-600
| -17% | -$48K | 0.01% | 883 |
|
|
2022
Q3 | $250K | Sell |
3,553
-930
| -21% | -$65.4K | 0.01% | 918 |
|
|
2022
Q2 | $324K | Buy |
4,483
+9
| +0.2% | +$650 | 0.01% | 940 |
|
|
2022
Q1 | $419K | Sell |
4,474
-662
| -13% | -$62K | 0.01% | 894 |
|
|
2021
Q4 | $440K | Buy |
5,136
+104
| +2% | +$8.91K | 0.01% | 957 |
|
|
2021
Q3 | $373K | Sell |
5,032
-220
| -4% | -$16.3K | 0.01% | 993 |
|
|
2021
Q2 | $369K | Buy |
5,252
+280
| +6% | +$19.7K | 0.01% | 1043 |
|
|
2021
Q1 | $415K | Hold |
4,972
| – | – | 0.01% | 926 |
|
|
2020
Q4 | $330K | Hold |
4,972
| – | – | 0.01% | 965 |
|
|
2020
Q3 | $272K | Hold |
4,972
| – | – | 0.01% | 945 |
|
|
2020
Q2 | $272K | Sell |
4,972
-81
| -2% | -$4.43K | 0.01% | 932 |
|
|
2020
Q1 | $276K | Sell |
5,053
-77
| -2% | -$4.21K | 0.01% | 903 |
|
|
2019
Q4 | $379K | Sell |
5,130
-136
| -3% | -$10K | 0.01% | 983 |
|
|
2019
Q3 | $351K | Buy |
+5,266
| New | +$351K | 0.01% | 1024 |
|