Associated Banc-Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
2,143
+3
| +0.1% | +$449 | 0.01% | 274 |
|
|
2025
Q1 | $299K | Buy |
2,140
+25
| +1% | +$3.49K | 0.01% | 279 |
|
|
2024
Q4 | $365K | Hold |
2,115
| – | – | 0.01% | 258 |
|
|
2024
Q3 | $324K | Sell |
2,115
-44
| -2% | -$6.74K | 0.01% | 275 |
|
|
2024
Q2 | $267K | Buy |
2,159
+64
| +3% | +$7.92K | 0.01% | 287 |
|
|
2024
Q1 | $275K | Hold |
2,095
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $274K | Hold |
2,095
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $224K | Buy |
+2,095
| New | +$224K | 0.01% | 286 |
|
|
2023
Q1 | – | Sell |
-6,095
| Closed | -$452K | – | 311 |
|
|
2022
Q4 | $452K | Buy |
+6,095
| New | +$452K | 0.02% | 235 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$255K | – | 302 |
|
|
2022
Q1 | $255K | Hold |
2,005
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $259K | Hold |
2,005
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $233K | Sell |
2,005
-1,757
| -47% | -$204K | 0.01% | 300 |
|
|
2021
Q2 | $365K | Buy |
+3,762
| New | +$365K | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-1,866
| Closed | -$121K | – | 378 |
|
|
2020
Q4 | $121K | Buy |
+1,866
| New | +$121K | ﹤0.01% | 376 |
|