ABC
Associated Banc-Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
606,664
-22,659
| -4% | -$4.65M | 3.53% | 4 |
|
|
2025
Q1 | $140M | Sell |
629,323
-6,949
| -1% | -$1.54M | 4.26% | 2 |
|
|
2024
Q4 | $159M | Sell |
636,272
-25,411
| -4% | -$6.36M | 4.8% | 2 |
|
|
2024
Q3 | $154M | Sell |
661,683
-17,106
| -3% | -$3.99M | 4.53% | 2 |
|
|
2024
Q2 | $143M | Sell |
678,789
-14,880
| -2% | -$3.13M | 4.45% | 2 |
|
|
2024
Q1 | $119M | Buy |
693,669
+4,053
| +0.6% | +$695K | 3.77% | 2 |
|
|
2023
Q4 | $133M | Sell |
689,616
-9,091
| -1% | -$1.75M | 4.61% | 2 |
|
|
2023
Q3 | $120M | Buy |
698,707
+350
| +0.1% | +$59.9K | 4.63% | 2 |
|
|
2023
Q2 | $135M | Sell |
698,357
-17,598
| -2% | -$3.41M | 5.12% | 2 |
|
|
2023
Q1 | $118M | Sell |
715,955
-13,841
| -2% | -$2.28M | 4.74% | 2 |
|
|
2022
Q4 | $94.8M | Sell |
729,796
-8,714
| -1% | -$1.13M | 3.95% | 2 |
|
|
2022
Q3 | $102M | Sell |
738,510
-16,311
| -2% | -$2.25M | 4.72% | 2 |
|
|
2022
Q2 | $103M | Sell |
754,821
-3,520
| -0.5% | -$481K | 4.52% | 2 |
|
|
2022
Q1 | $132M | Sell |
758,341
-2,657
| -0.3% | -$464K | 5.1% | 2 |
|
|
2021
Q4 | $135M | Sell |
760,998
-18,465
| -2% | -$3.28M | 4.95% | 2 |
|
|
2021
Q3 | $110M | Sell |
779,463
-14,357
| -2% | -$2.03M | 4.36% | 2 |
|
|
2021
Q2 | $109M | Buy |
793,820
+543,111
| +217% | +$74.4M | 4.3% | 2 |
|
|
2021
Q1 | $63.8M | Sell |
250,709
-743,092
| -75% | -$189M | 3.96% | 2 |
|
|
2020
Q4 | $132M | Sell |
993,801
-42,483
| -4% | -$5.64M | 5.15% | 1 |
|
|
2020
Q3 | $120M | Buy |
1,036,284
+755,313
| +269% | +$87.5M | 5.16% | 2 |
|
|
2020
Q2 | $102M | Sell |
280,971
-4,682
| -2% | -$1.71M | 4.63% | 2 |
|
|
2020
Q1 | $72.6M | Buy |
285,653
+27,365
| +11% | +$6.96M | 3.87% | 2 |
|
|
2019
Q4 | $75.8M | Sell |
258,288
-4,024
| -2% | -$1.18M | 3.78% | 2 |
|
|
2019
Q3 | $58.8M | Sell |
262,312
-6,524
| -2% | -$1.46M | 3.16% | 2 |
|
|
2019
Q2 | $53.2M | Sell |
268,836
-1,001
| -0.4% | -$198K | 2.92% | 4 |
|
|
2019
Q1 | $51.3M | Sell |
269,837
-11,447
| -4% | -$2.17M | 2.95% | 3 |
|
|
2018
Q4 | $44.4M | Sell |
281,284
-10,163
| -3% | -$1.6M | 2.89% | 4 |
|
|
2018
Q3 | $65.8M | Sell |
291,447
-5,212
| -2% | -$1.18M | 3.65% | 2 |
|
|
2018
Q2 | $54.9M | Sell |
296,659
-6,439
| -2% | -$1.19M | 3.21% | 2 |
|
|
2018
Q1 | $50.9M | Sell |
303,098
-59,306
| -16% | -$9.95M | 2.89% | 5 |
|
|
2017
Q4 | $61.3M | Sell |
362,404
-12,413
| -3% | -$2.1M | 3.31% | 4 |
|
|
2017
Q3 | $57.8M | Sell |
374,817
-22,417
| -6% | -$3.45M | 3.19% | 4 |
|
|
2017
Q2 | $57.2M | Sell |
397,234
-15,690
| -4% | -$2.26M | 3.25% | 3 |
|
|
2017
Q1 | $59.3M | Sell |
412,924
-14,677
| -3% | -$2.11M | 3.53% | 3 |
|
|
2016
Q4 | $49.5M | Sell |
427,601
-6,963
| -2% | -$806K | 3.09% | 3 |
|
|
2016
Q3 | $49.1M | Sell |
434,564
-25,032
| -5% | -$2.83M | 3.13% | 3 |
|
|
2016
Q2 | $43.9M | Sell |
459,596
-14,827
| -3% | -$1.42M | 2.82% | 3 |
|
|
2016
Q1 | $51.7M | Buy |
474,423
+690
| +0.1% | +$75.2K | 3.4% | 3 |
|
|
2015
Q4 | $49.9M | Buy |
473,733
+2,629
| +0.6% | +$277K | 3.29% | 3 |
|
|
2015
Q3 | $52M | Buy |
471,104
+9,366
| +2% | +$1.03M | 3.62% | 3 |
|
|
2015
Q2 | $57.9M | Sell |
461,738
-7,092
| -2% | -$890K | 3.71% | 3 |
|
|
2015
Q1 | $58.3M | Sell |
468,830
-16,227
| -3% | -$2.02M | 3.68% | 3 |
|
|
2014
Q4 | $53.5M | Sell |
485,057
-18,685
| -4% | -$2.06M | 3.38% | 3 |
|
|
2014
Q3 | $50.8M | Sell |
503,742
-18,370
| -4% | -$1.85M | 3.33% | 3 |
|
|
2014
Q2 | $48.5M | Buy |
522,112
+443,929
| +568% | +$41.3M | 3.16% | 3 |
|
|
2014
Q1 | $42M | Buy |
78,183
+2,340
| +3% | +$1.26M | 2.89% | 3 |
|
|
2013
Q4 | $42.5M | Sell |
75,843
-248
| -0.3% | -$139K | 3.06% | 3 |
|
|
2013
Q3 | $36.3M | Sell |
76,091
-7,639
| -9% | -$3.64M | 2.88% | 3 |
|
|
2013
Q2 | $33.2M | Buy |
+83,730
| New | +$33.2M | 2.73% | 3 |
|