T. Rowe Price Associates’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 | $1.78M | Buy |
14,368
+1,199
| +9% | +$148K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $1.44M | Buy |
13,169
+1,503
| +13% | +$164K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.22M | Sell |
11,666
-666
| -5% | -$69.9K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.18M | Buy |
12,332
+2,986
| +32% | +$286K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $777K | Sell |
9,346
-916
| -9% | -$76.2K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $883K | Buy |
10,262
+469
| +5% | +$40.4K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $789K | Buy |
9,793
+846
| +9% | +$68.2K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $625K | Sell |
8,947
-1,691
| -16% | -$118K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $723K | Sell |
10,638
-718
| -6% | -$48.8K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $716K | Buy |
11,356
+1,342
| +13% | +$84.6K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $799K | Buy |
10,014
+613
| +7% | +$48.9K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $663K | Buy |
9,401
+771
| +9% | +$54.4K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $624K | Buy |
8,630
+101
| +1% | +$7.3K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $798K | Sell |
8,529
-7,493
| -47% | -$701K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.37M | Buy |
16,022
+2,377
| +17% | +$204K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.01M | Buy |
13,645
+174
| +1% | +$12.9K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $948K | Buy |
13,471
+1,929
| +17% | +$136K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $963K | Buy |
11,542
+2,230
| +24% | +$186K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $618K | Buy |
9,312
+1,329
| +17% | +$88.2K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $436K | Buy |
7,983
+1,310
| +20% | +$71.5K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $366K | Buy |
6,673
+26
| +0.4% | +$1.43K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $363K | Buy |
6,647
+570
| +9% | +$31.1K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $449K | Buy |
6,077
+2,544
| +72% | +$188K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $235K | Buy |
+3,533
| New | +$235K | ﹤0.01% | 2355 |
|