UBS AM’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 | $4.93M | Buy |
39,904
+10,126
| +34% | +$1.25M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $3.24M | Buy |
29,778
+1,922
| +7% | +$209K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $2.92M | Buy |
27,856
+5,492
| +25% | +$576K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $2.14M | Sell |
22,364
-5,984
| -21% | -$572K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $2.35M | Buy |
28,348
+19,299
| +213% | +$1.6M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $778K | Hold |
9,049
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $728K | Hold |
9,049
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q3 | $631K | Hold |
9,049
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q2 | $571K | Hold |
9,049
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q1 | $571K | Buy |
+9,049
| New | +$571K | ﹤0.01% | 2269 |
|
|
2022
Q4 | – | Sell |
-9,049
| Closed | -$637K | – | 2695 |
|
|
2022
Q3 | $637K | Buy |
9,049
+1,365
| +18% | +$96.2K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $556K | Buy |
7,684
+1,031
| +15% | +$74.6K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $623K | Buy |
6,653
+2,433
| +58% | +$228K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $362K | Buy |
+4,220
| New | +$362K | ﹤0.01% | 2644 |
|
|
2021
Q1 | – | Sell |
-5,634
| Closed | -$374K | – | 2615 |
|
|
2020
Q4 | $374K | Hold |
5,634
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | $308K | Hold |
5,634
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $309K | Hold |
5,634
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q1 | $308K | Buy |
5,634
+2,221
| +65% | +$121K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $252K | Sell |
3,413
-1,518
| -31% | -$112K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $328K | Hold |
4,931
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q2 | $306K | Hold |
4,931
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q1 | $294K | Buy |
4,931
+231
| +5% | +$13.8K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $229K | Hold |
4,700
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q3 | $256K | Hold |
4,700
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q2 | $259K | Buy |
+4,700
| New | +$259K | ﹤0.01% | 2364 |
|