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NICOLET BANKSHARES INC Historic Quarter Change: Foreign Stocks, Reduced

NICOLET BANKSHARES INC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, NICOLET BANKSHARES INC opened 12 positions, added to 5, reduced 7 and sold out of 3.

  • Q2 2026: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 45,512.
  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 17,287.
  • Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 19,391.
  • Q4 2025: Stock GSK; Country of operation —; Class COMMON STOCK; Shares before 26,212.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1174850), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GSK
GSK PLC
SPONSORED ADR45,51222,226-23,286$2,530,358$1,179,978-$1,350,3802026-08-11
Q2 2026SHEL
SHELL PLC
SPON ADS17,2873,471-13,816$1,604,299$271,224-$1,333,0752026-08-11
Q2 2026BP
BP PLC
SPONSORED ADR19,39114,121-5,270$899,203$527,976-$371,2272026-08-11
Q4 2025GSK
GSK PLC
COMMON STOCK26,21218,645-7,567$1,131,310$914,351-$216,9592026-02-09
Q1 2025GSK
GSK PLC
COMMON STOCK25,23323,993-1,240$853,380$929,489+$76,1092025-05-14
Q4 2024GSK
GSK PLC
COMMON STOCK26,80225,233-1,569$1,095,666$853,380-$242,2862025-02-13
Q2 2024GSK
GSK PLC
COMMON STOCK27,10526,132-973$1,161,991$1,006,082-$155,9092024-08-14

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