Steph & Co’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
8,840
-200
| -2% | -$29K | 0.37% | 28 |
|
|
2025
Q4 | $1.1M | Sell |
9,040
-500
| -5% | -$63.2K | 0.32% | 30 |
|
|
2025
Q3 | $1.28M | Hold |
9,540
| – | – | 0.39% | 29 |
|
|
2025
Q2 | $1.18M | Sell |
9,540
-750
| -7% | -$87.6K | 0.38% | 29 |
|
|
2025
Q1 | $1.12M | Sell |
10,290
-2,770
| -21% | -$311K | 0.4% | 28 |
|
|
2024
Q4 | $1.37M | Hold |
13,060
| – | – | 0.46% | 26 |
|
|
2024
Q3 | $1.25M | Sell |
13,060
-1,700
| -12% | -$159K | 0.4% | 27 |
|
|
2024
Q2 | $1.23M | Hold |
14,760
| – | – | 0.42% | 26 |
|
|
2024
Q1 | $1.27M | Sell |
14,760
-200
| -1% | -$16K | 0.44% | 27 |
|
|
2023
Q4 | $1.2M | Hold |
14,960
| – | – | 0.59% | 25 |
|
|
2023
Q3 | $1.04M | Hold |
14,960
| – | – | 0.58% | 26 |
|
|
2023
Q2 | $1.02M | Hold |
14,960
| – | – | 0.55% | 27 |
|
|
2023
Q1 | $943K | Sell |
14,960
-250
| -2% | -$18K | 0.59% | 26 |
|
|
2022
Q4 | $1.21M | Hold |
15,210
| – | – | 0.77% | 23 |
|
|
2022
Q3 | $1.07M | Hold |
15,210
| – | – | 0.75% | 22 |
|
|
2022
Q2 | $1.1M | Hold |
15,210
| – | – | 0.67% | 22 |
|
|
2022
Q1 | $1.42M | Hold |
15,210
| – | – | 0.85% | 20 |
|
|
2021
Q4 | $1.3M | Hold |
15,210
| – | – | 0.75% | 20 |
|
|
2021
Q3 | $1.13M | Buy |
15,210
+3,231
| +27% | +$236K | 0.72% | 21 |
|
|
2021
Q2 | $843K | Hold |
11,979
| – | – | 0.55% | 22 |
|
|
2021
Q1 | $1M | Sell |
11,979
-300
| -2% | -$22.8K | 0.69% | 22 |
|
|
2020
Q4 | $815K | Hold |
12,279
| – | – | 0.62% | 22 |
|
|
2020
Q3 | $671K | Hold |
12,279
| – | – | 0.63% | 22 |
|
|
2020
Q2 | $673K | Hold |
12,279
| – | – | 0.67% | 23 |
|
|
2020
Q1 | $670K | Sell |
12,279
-3,600
| -23% | -$242K | 0.76% | 27 |
|
|
2019
Q4 | $1.17M | Buy |
+15,879
| New | +$1.12M | 1% | 23 |
|
Other funds holding NIC
VCM
WHG
FCM
