ABC
Associated Banc-Corp’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
89,724
-673
| -0.7% | -$327K | 1.24% | 20 |
|
|
2025
Q1 | $48.1M | Sell |
90,397
-866
| -0.9% | -$461K | 1.47% | 14 |
|
|
2024
Q4 | $41.4M | Sell |
91,263
-3,320
| -4% | -$1.5M | 1.25% | 15 |
|
|
2024
Q3 | $43.5M | Sell |
94,583
-156
| -0.2% | -$71.8K | 1.28% | 16 |
|
|
2024
Q2 | $38.5M | Buy |
94,739
+1,867
| +2% | +$759K | 1.2% | 18 |
|
|
2024
Q1 | $39.1M | Buy |
92,872
+547
| +0.6% | +$230K | 1.24% | 19 |
|
|
2023
Q4 | $32.9M | Buy |
92,325
+3,071
| +3% | +$1.1M | 1.14% | 20 |
|
|
2023
Q3 | $31.3M | Buy |
89,254
+2,433
| +3% | +$852K | 1.21% | 20 |
|
|
2023
Q2 | $29.6M | Sell |
86,821
-595
| -0.7% | -$203K | 1.12% | 22 |
|
|
2023
Q1 | $27M | Buy |
87,416
+932
| +1% | +$288K | 1.08% | 24 |
|
|
2022
Q4 | $26.7M | Sell |
86,484
-738
| -0.8% | -$228K | 1.11% | 23 |
|
|
2022
Q3 | $23.3M | Buy |
87,222
+148
| +0.2% | +$39.5K | 1.08% | 25 |
|
|
2022
Q2 | $23.8M | Sell |
87,074
-863
| -1% | -$236K | 1.04% | 26 |
|
|
2022
Q1 | $31M | Sell |
87,937
-1,910
| -2% | -$674K | 1.2% | 20 |
|
|
2021
Q4 | $26.9M | Sell |
89,847
-807
| -0.9% | -$241K | 0.99% | 27 |
|
|
2021
Q3 | $24.7M | Sell |
90,654
-6,573
| -7% | -$1.79M | 0.98% | 29 |
|
|
2021
Q2 | $27M | Sell |
97,227
-31,192
| -24% | -$8.67M | 1.07% | 24 |
|
|
2021
Q1 | $23.5M | Sell |
128,419
-10,021
| -7% | -$1.83M | 1.46% | 18 |
|
|
2020
Q4 | $32.1M | Sell |
138,440
-11,361
| -8% | -$2.63M | 1.25% | 19 |
|
|
2020
Q3 | $31.9M | Sell |
149,801
-7,901
| -5% | -$1.68M | 1.37% | 15 |
|
|
2020
Q2 | $28.2M | Buy |
157,702
+592
| +0.4% | +$106K | 1.27% | 18 |
|
|
2020
Q1 | $28.7M | Buy |
157,110
+27,333
| +21% | +$5M | 1.53% | 13 |
|
|
2019
Q4 | $29.4M | Buy |
129,777
+1,261
| +1% | +$286K | 1.46% | 13 |
|
|
2019
Q3 | $26.7M | Buy |
128,516
+1,561
| +1% | +$325K | 1.44% | 15 |
|
|
2019
Q2 | $27.1M | Buy |
126,955
+2,069
| +2% | +$441K | 1.48% | 14 |
|
|
2019
Q1 | $25.1M | Buy |
124,886
+7,183
| +6% | +$1.44M | 1.45% | 17 |
|
|
2018
Q4 | $24M | Sell |
117,703
-2,039
| -2% | -$416K | 1.57% | 11 |
|
|
2018
Q3 | $25.6M | Buy |
119,742
+187
| +0.2% | +$40K | 1.42% | 12 |
|
|
2018
Q2 | $22.3M | Sell |
119,555
-3,978
| -3% | -$742K | 1.3% | 20 |
|
|
2018
Q1 | $24.6M | Sell |
123,533
-7,725
| -6% | -$1.54M | 1.4% | 14 |
|
|
2017
Q4 | $26M | Sell |
131,258
-2,782
| -2% | -$551K | 1.4% | 14 |
|
|
2017
Q3 | $24.6M | Buy |
134,040
+1,071
| +0.8% | +$196K | 1.36% | 16 |
|
|
2017
Q2 | $22.5M | Buy |
132,969
+4,870
| +4% | +$825K | 1.28% | 19 |
|
|
2017
Q1 | $21.4M | Sell |
128,099
-1,586
| -1% | -$264K | 1.27% | 21 |
|
|
2016
Q4 | $21.1M | Sell |
129,685
-1,418
| -1% | -$231K | 1.32% | 17 |
|
|
2016
Q3 | $18.9M | Buy |
131,103
+2,731
| +2% | +$395K | 1.21% | 22 |
|
|
2016
Q2 | $18.6M | Buy |
128,372
+6,744
| +6% | +$976K | 1.19% | 21 |
|
|
2016
Q1 | $17.3M | Buy |
121,628
+10,763
| +10% | +$1.53M | 1.13% | 21 |
|
|
2015
Q4 | $14.6M | Buy |
110,865
+2,077
| +2% | +$274K | 0.97% | 28 |
|
|
2015
Q3 | $14.2M | Buy |
108,788
+288
| +0.3% | +$37.6K | 0.99% | 28 |
|
|
2015
Q2 | $14.8M | Sell |
108,500
-2,172
| -2% | -$296K | 0.95% | 31 |
|
|
2015
Q1 | $16M | Sell |
110,672
-9,077
| -8% | -$1.31M | 1.01% | 29 |
|
|
2014
Q4 | $18M | Sell |
119,749
-7,495
| -6% | -$1.13M | 1.13% | 23 |
|
|
2014
Q3 | $17.6M | Sell |
127,244
-13,772
| -10% | -$1.9M | 1.15% | 22 |
|
|
2014
Q2 | $17.8M | Sell |
141,016
-2,564
| -2% | -$325K | 1.16% | 21 |
|
|
2014
Q1 | $17.9M | Buy |
143,580
+7,542
| +6% | +$943K | 1.24% | 16 |
|
|
2013
Q4 | $16.1M | Buy |
136,038
+13,922
| +11% | +$1.65M | 1.16% | 19 |
|
|
2013
Q3 | $13.9M | Sell |
122,116
-6,745
| -5% | -$766K | 1.1% | 22 |
|
|
2013
Q2 | $14.4M | Buy |
+128,861
| New | +$14.4M | 1.19% | 19 |
|