State Street’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 | $49.6M | Buy |
402,087
+10,854
| +3% | +$1.34M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $42.6M | Sell |
391,233
-26,364
| -6% | -$2.87M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $43.8M | Buy |
417,597
+35,842
| +9% | +$3.76M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $36.5M | Buy |
381,755
+13,772
| +4% | +$1.32M | ﹤0.01% | 1863 |
|
|
2024
Q2 | $30.6M | Buy |
367,983
+3,525
| +1% | +$293K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $31.3M | Buy |
364,458
+20,571
| +6% | +$1.77M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $27.7M | Buy |
343,887
+10,082
| +3% | +$811K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $23.3M | Sell |
333,805
-2,446
| -0.7% | -$171K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $22.8M | Buy |
336,251
+13,838
| +4% | +$940K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $20.3M | Buy |
322,413
+30,358
| +10% | +$1.91M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $23.3M | Sell |
292,055
-15,258
| -5% | -$1.22M | ﹤0.01% | 2133 |
|
|
2022
Q3 | $21.6M | Sell |
307,313
-33,798
| -10% | -$2.38M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $24.7M | Sell |
341,111
-67,806
| -17% | -$4.91M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $38.3M | Buy |
408,917
+91,912
| +29% | +$8.6M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $27.2M | Buy |
317,005
+22,497
| +8% | +$1.93M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $21.8M | Buy |
294,508
+11,664
| +4% | +$865K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $19.9M | Buy |
282,844
+49,748
| +21% | +$3.5M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $19.5M | Buy |
233,096
+11,789
| +5% | +$984K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $14.7M | Buy |
221,307
+2,152
| +1% | +$143K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $12M | Sell |
219,155
-13,798
| -6% | -$754K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $12.8M | Buy |
232,953
+28,084
| +14% | +$1.54M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $11.2M | Buy |
204,869
+5,504
| +3% | +$300K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $14.7M | Buy |
199,365
+10,640
| +6% | +$786K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $12.6M | Buy |
188,725
+9,489
| +5% | +$632K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $11.1M | Buy |
179,236
+7,557
| +4% | +$469K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $10.2M | Buy |
171,679
+3,709
| +2% | +$221K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $8.2M | Sell |
167,970
-3,060
| -2% | -$149K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $9.32M | Buy |
171,030
+474
| +0.3% | +$25.8K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $9.4M | Sell |
170,556
-1,357
| -0.8% | -$74.8K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $9.47M | Buy |
171,913
+15,998
| +10% | +$881K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $8.53M | Buy |
155,915
+17,817
| +13% | +$975K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $7.95M | Sell |
138,098
-824
| -0.6% | -$47.4K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $7.6M | Buy |
138,922
+21,747
| +19% | +$1.19M | ﹤0.01% | 2531 |
|
|
2017
Q1 | $5.55M | Buy |
117,175
+3,852
| +3% | +$182K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $5.4M | Buy |
113,323
+10,790
| +11% | +$514K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $3.94M | Buy |
102,533
+9,993
| +11% | +$384K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $3.52M | Buy |
+92,540
| New | +$3.52M | ﹤0.01% | 2809 |
|