Winton Group’s Nicolet Bankshares NIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,573
Closed -$1.01M 1273
2021
Q3
$1.01M Buy
13,573
+297
+2% +$22K 0.06% 502
2021
Q2
$934K Buy
13,276
+1,889
+17% +$133K 0.05% 567
2021
Q1
$950K Buy
11,387
+1,114
+11% +$92.9K 0.05% 499
2020
Q4
$682K Sell
10,273
-21,862
-68% -$1.45M 0.05% 621
2020
Q3
$1.76M Sell
32,135
-4,774
-13% -$261K 0.06% 591
2020
Q2
$2.02M Buy
36,909
+7,847
+27% +$430K 0.05% 647
2020
Q1
$1.59M Sell
29,062
-2,138
-7% -$117K 0.04% 639
2019
Q4
$2.3M Sell
31,200
-11,192
-26% -$826K 0.03% 749
2019
Q3
$2.82M Buy
+42,392
New +$2.82M 0.03% 449