ABC
Associated Banc-Corp’s Bank First Corp BFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,956
| Closed | -$15.7M | – | 316 |
|
|
2024
Q1 | $15.7M | Hold |
180,956
| – | – | 0.5% | 57 |
|
|
2023
Q4 | $15.7M | Hold |
180,956
| – | – | 0.54% | 56 |
|
|
2023
Q3 | $14M | Sell |
180,956
-42,015
| -19% | -$3.24M | 0.54% | 56 |
|
|
2023
Q2 | $18.6M | Sell |
222,971
-1,500
| -0.7% | -$125K | 0.7% | 41 |
|
|
2023
Q1 | $16.5M | Sell |
224,471
-71,905
| -24% | -$5.29M | 0.66% | 47 |
|
|
2022
Q4 | $27.5M | Sell |
296,376
-2,700
| -0.9% | -$251K | 1.14% | 22 |
|
|
2022
Q3 | $22.9M | Sell |
299,076
-103,977
| -26% | -$7.95M | 1.06% | 27 |
|
|
2022
Q2 | $30.6M | Sell |
403,053
-2,376
| -0.6% | -$180K | 1.34% | 17 |
|
|
2022
Q1 | $29.2M | Sell |
405,429
-5,782
| -1% | -$416K | 1.12% | 22 |
|
|
2021
Q4 | $29.7M | Sell |
411,211
-13,200
| -3% | -$954K | 1.09% | 23 |
|
|
2021
Q3 | $30.1M | Hold |
424,411
| – | – | 1.19% | 21 |
|
|
2021
Q2 | $29.6M | Sell |
424,411
-15,600
| -4% | -$1.09M | 1.17% | 22 |
|
|
2021
Q1 | $24.6M | Hold |
440,011
| – | – | 1.53% | 17 |
|
|
2020
Q4 | $28.5M | Hold |
440,011
| – | – | 1.11% | 25 |
|
|
2020
Q3 | $25.8M | Hold |
440,011
| – | – | 1.11% | 27 |
|
|
2020
Q2 | $28.2M | Hold |
440,011
| – | – | 1.27% | 17 |
|
|
2020
Q1 | $24.6M | Sell |
440,011
-5,600
| -1% | -$314K | 1.31% | 19 |
|
|
2019
Q4 | $31.2M | Sell |
445,611
-10,140
| -2% | -$710K | 1.55% | 11 |
|
|
2019
Q3 | $30.2M | Hold |
455,751
| – | – | 1.62% | 11 |
|
|
2019
Q2 | $31.4M | Hold |
455,751
| – | – | 1.72% | 10 |
|
|
2019
Q1 | $26.9M | Sell |
455,751
-900
| -0.2% | -$53K | 1.55% | 13 |
|
|
2018
Q4 | $21.3M | Hold |
456,651
| – | – | 1.39% | 18 |
|
|
2018
Q3 | $25M | Hold |
456,651
| – | – | 1.39% | 16 |
|
|
2018
Q2 | $24.5M | Hold |
456,651
| – | – | 1.44% | 15 |
|
|
2018
Q1 | $21.1M | Sell |
456,651
-4,700
| -1% | -$217K | 1.2% | 20 |
|
|
2017
Q4 | $20.6M | Hold |
461,351
| – | – | 1.11% | 23 |
|
|
2017
Q3 | $17.8M | Hold |
461,351
| – | – | 0.98% | 28 |
|
|
2017
Q2 | $16.7M | Hold |
461,351
| – | – | 0.95% | 30 |
|
|
2017
Q1 | $16.3M | Buy |
461,351
+2,340
| +0.5% | +$82.6K | 0.97% | 31 |
|
|
2016
Q4 | $15.3M | Hold |
459,011
| – | – | 0.95% | 31 |
|
|
2016
Q3 | $13.9M | Buy |
459,011
+2,376
| +0.5% | +$72K | 0.89% | 34 |
|
|
2016
Q2 | $12.8M | Sell |
456,635
-11,308
| -2% | -$317K | 0.82% | 36 |
|
|
2016
Q1 | $12.6M | Hold |
467,943
| – | – | 0.83% | 34 |
|
|
2015
Q4 | $13.2M | Hold |
467,943
| – | – | 0.87% | 32 |
|
|
2015
Q3 | $11.3M | Hold |
467,943
| – | – | 0.79% | 41 |
|
|
2015
Q2 | $11.3M | Hold |
467,943
| – | – | 0.72% | 45 |
|
|
2015
Q1 | $11M | Hold |
467,943
| – | – | 0.69% | 49 |
|
|
2014
Q4 | $10.6M | Hold |
467,943
| – | – | 0.67% | 47 |
|
|
2014
Q3 | $9.71M | Buy |
+467,943
| New | +$9.71M | 0.64% | 51 |
|