NICOLET BANKSHARES INC Historic Quarter Change: USA Other Stocks, Added

NICOLET BANKSHARES INC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, NICOLET BANKSHARES INC opened 6 positions, added to 23, reduced 18 and sold out of 8.

Q4 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COMMON STOCK; Shares before 9,148.
Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COMMON STOCK; Shares before 9,131.
Q2 2024: Stock BLACKROCK, INC; Country of operation United States; Class COMMON STOCK; Shares before 768.
Q1 2024: Stock BLACKROCK, INC; Country of operation United States; Class COMMON STOCK; Shares before 761.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2024	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COMMON STOCK	9,148	9,190	+42	$815,178	$700,738	-$114,440	2025-02-13
Q2 2024	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COMMON STOCK	9,131	9,204	+73	$700,074	$740,830	+$40,756	2024-08-14
Q2 2024	BLACKROCK, INC CUSIP 09247X101	United States	COMMON STOCK	768	784	+16	$640,282	$617,259	-$23,023	2024-08-14
Q1 2024	BLACKROCK, INC CUSIP 09247X101	United States	COMMON STOCK	761	768	+7	$617,780	$640,282	+$22,502	2024-05-09
Q3 2016	GENERAL ELECTRIC CORP CUSIP 369604103	United States	COMMON STOCK	45,939	77,843	+31,904	$1,446,000	$2,306,000	+$860,000	2016-11-04
Q3 2016	EXPRESS SCRIPTS HLDG CUSIP 30219G108		COMMON STOCK	5,560	13,847	+8,287	$421,000	$977,000	+$556,000	2016-11-04
Q3 2016	BOTTOMLINE TECHNOLOGIES DEL IN CUSIP 101388106		COMMON STOCK	25,140	26,015	+875	$541,000	$606,000	+$65,000	2016-11-04
Q3 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		COMMON STOCK	6,314	6,408	+94	$450,000	$431,000	-$19,000	2016-11-04
Q2 2016	BOTTOMLINE TECHNOLOGIES DEL IN CUSIP 101388106		COMMON STOCK	22,450	25,140	+2,690	$685,000	$541,000	-$144,000	2016-07-28
Q2 2016	GENERAL ELECTRIC CORP CUSIP 369604103	United States	COMMON STOCK	43,213	45,939	+2,726	$1,374,000	$1,446,000	+$72,000	2016-07-28
Q2 2016	VERIFONE SYSTEMS, INC CUSIP 92342Y109		COMMON STOCK	10,055	12,010	+1,955	$284,000	$223,000	-$61,000	2016-07-28
Q2 2016	BARD CR INC CUSIP 067383109		COMMON STOCK	1,368	1,416	+48	$277,000	$333,000	+$56,000	2016-07-28
Q2 2016	UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COMMON STOCK	8,387	8,700	+313	$840,000	$892,000	+$52,000	2016-07-28
Q2 2016	ECHO GLOBAL LOGISTICS INC CUSIP 27875T101		COMMON STOCK	10,455	10,555	+100	$284,000	$237,000	-$47,000	2016-07-28
Q2 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	United States	COMMON STOCK	4,867	5,378	+511	$410,000	$448,000	+$38,000	2016-07-28
Q2 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		COMMON STOCK	5,820	6,314	+494	$445,000	$450,000	+$5,000	2016-07-28
Q1 2016	GENERAL ELECTRIC CORP CUSIP 369604103	United States	COMMON STOCK	42,218	43,213	+995	$1,229,000	$1,374,000	+$145,000	2016-04-15
Q1 2016	WYNDHAM WORLDWIDE CORP CUSIP 98310W108		COMMON STOCK	5,460	5,820	+360	$354,000	$445,000	+$91,000	2016-04-15
Q1 2016	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	United States	COMMON STOCK	4,067	4,867	+800	$324,000	$410,000	+$86,000	2016-04-15
Q1 2016	VERIFONE SYSTEMS, INC CUSIP 92342Y109		COMMON STOCK	8,755	10,055	+1,300	$205,000	$284,000	+$79,000	2016-04-15
Q1 2016	ECHO GLOBAL LOGISTICS INC CUSIP 27875T101		COMMON STOCK	10,355	10,455	+100	$228,000	$284,000	+$56,000	2016-04-15
Q1 2016	EXPRESS SCRIPTS HLDG CUSIP 30219G108		COMMON STOCK	6,087	6,241	+154	$437,000	$429,000	-$8,000	2016-04-15
Q1 2016	BAXALTA INC CUSIP 07177M103		COMMON STOCK	5,091	5,140	+49	$204,000	$208,000	+$4,000	2016-04-15

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