ABC
Associated Banc-Corp’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
29,019
-324
| -1% | -$340K | 0.86% | 31 |
|
|
2025
Q1 | $27.8M | Sell |
29,343
-27
| -0.1% | -$25.6K | 0.85% | 35 |
|
|
2024
Q4 | $30.1M | Sell |
29,370
-842
| -3% | -$863K | 0.91% | 31 |
|
|
2024
Q3 | $28.7M | Sell |
30,212
-601
| -2% | -$571K | 0.84% | 35 |
|
|
2024
Q2 | $24.3M | Sell |
30,813
-202
| -0.7% | -$159K | 0.75% | 38 |
|
|
2024
Q1 | $25.9M | Sell |
31,015
-344
| -1% | -$287K | 0.82% | 36 |
|
|
2023
Q4 | $25.5M | Sell |
31,359
-497
| -2% | -$403K | 0.88% | 36 |
|
|
2023
Q3 | $20.6M | Buy |
31,856
+294
| +0.9% | +$190K | 0.8% | 37 |
|
|
2023
Q2 | $21.8M | Sell |
31,562
-16,697
| -35% | -$11.5M | 0.82% | 36 |
|
|
2023
Q1 | $32.3M | Sell |
48,259
-69
| -0.1% | -$46.2K | 1.3% | 15 |
|
|
2022
Q4 | $34.2M | Buy |
48,328
+411
| +0.9% | +$291K | 1.43% | 15 |
|
|
2022
Q3 | $26.4M | Buy |
47,917
+183
| +0.4% | +$101K | 1.22% | 20 |
|
|
2022
Q2 | $29.1M | Buy |
47,734
+637
| +1% | +$388K | 1.27% | 18 |
|
|
2022
Q1 | $36M | Buy |
47,097
+497
| +1% | +$380K | 1.39% | 14 |
|
|
2021
Q4 | $42.7M | Sell |
46,600
-57
| -0.1% | -$52.2K | 1.56% | 11 |
|
|
2021
Q3 | $39.1M | Sell |
46,657
-716
| -2% | -$600K | 1.55% | 10 |
|
|
2021
Q2 | $41.5M | Sell |
47,373
-10,485
| -18% | -$9.17M | 1.64% | 10 |
|
|
2021
Q1 | $25.5M | Buy |
57,858
+4,291
| +8% | +$1.89M | 1.58% | 15 |
|
|
2020
Q4 | $38.7M | Sell |
53,567
-1,514
| -3% | -$1.09M | 1.51% | 10 |
|
|
2020
Q3 | $31M | Sell |
55,081
-3,371
| -6% | -$1.9M | 1.34% | 18 |
|
|
2020
Q2 | $31.8M | Buy |
58,452
+594
| +1% | +$323K | 1.44% | 11 |
|
|
2020
Q1 | $25.5M | Buy |
57,858
+1,484
| +3% | +$653K | 1.36% | 17 |
|
|
2019
Q4 | $28.3M | Buy |
56,374
+1,054
| +2% | +$530K | 1.41% | 16 |
|
|
2019
Q3 | $24.7M | Buy |
55,320
+5,593
| +11% | +$2.49M | 1.33% | 17 |
|
|
2019
Q2 | $23.3M | Buy |
49,727
+1,739
| +4% | +$816K | 1.28% | 20 |
|
|
2019
Q1 | $20.5M | Buy |
47,988
+684
| +1% | +$292K | 1.18% | 24 |
|
|
2018
Q4 | $18.6M | Sell |
47,304
-3,009
| -6% | -$1.18M | 1.21% | 24 |
|
|
2018
Q3 | $23.7M | Buy |
50,313
+165
| +0.3% | +$77.8K | 1.32% | 18 |
|
|
2018
Q2 | $25M | Sell |
50,148
-3,850
| -7% | -$1.92M | 1.46% | 12 |
|
|
2018
Q1 | $29.3M | Sell |
53,998
-4,564
| -8% | -$2.47M | 1.66% | 9 |
|
|
2017
Q4 | $30.1M | Sell |
58,562
-4,275
| -7% | -$2.2M | 1.62% | 9 |
|
|
2017
Q3 | $28.1M | Sell |
62,837
-334
| -0.5% | -$149K | 1.55% | 10 |
|
|
2017
Q2 | $26.7M | Buy |
63,171
+510
| +0.8% | +$215K | 1.51% | 9 |
|
|
2017
Q1 | $24M | Sell |
62,661
-182
| -0.3% | -$69.8K | 1.43% | 11 |
|
|
2016
Q4 | $23.9M | Sell |
62,843
-2,464
| -4% | -$938K | 1.49% | 13 |
|
|
2016
Q3 | $23.7M | Sell |
65,307
-3,349
| -5% | -$1.21M | 1.51% | 11 |
|
|
2016
Q2 | $23.5M | Sell |
68,656
-2,515
| -4% | -$861K | 1.51% | 11 |
|
|
2016
Q1 | $24.2M | Buy |
71,171
+1,582
| +2% | +$539K | 1.59% | 9 |
|
|
2015
Q4 | $23.7M | Buy |
69,589
+83
| +0.1% | +$28.3K | 1.56% | 10 |
|
|
2015
Q3 | $20.7M | Buy |
69,506
+10,462
| +18% | +$3.11M | 1.44% | 12 |
|
|
2015
Q2 | $20.4M | Sell |
59,044
-810
| -1% | -$280K | 1.31% | 16 |
|
|
2015
Q1 | $21.9M | Buy |
59,854
+360
| +0.6% | +$132K | 1.38% | 14 |
|
|
2014
Q4 | $21.3M | Buy |
59,494
+516
| +0.9% | +$185K | 1.34% | 15 |
|
|
2014
Q3 | $19.4M | Buy |
58,978
+1,467
| +3% | +$482K | 1.27% | 18 |
|
|
2014
Q2 | $18.4M | Buy |
57,511
+1,758
| +3% | +$562K | 1.2% | 20 |
|
|
2014
Q1 | $17.5M | Buy |
55,753
+6,855
| +14% | +$2.16M | 1.21% | 17 |
|
|
2013
Q4 | $15.5M | Buy |
48,898
+855
| +2% | +$271K | 1.11% | 21 |
|
|
2013
Q3 | $13M | Buy |
48,043
+1,363
| +3% | +$369K | 1.03% | 26 |
|
|
2013
Q2 | $12M | Buy |
+46,680
| New | +$12M | 0.99% | 31 |
|