ABC
Associated Banc-Corp’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
246,764
+232,613
| +1,644% | +$49.5M | 1.49% | 15 |
|
|
2025
Q1 | $2.54M | Hold |
14,151
| – | – | 0.08% | 147 |
|
|
2024
Q4 | $2.52M | Hold |
14,151
| – | – | 0.08% | 151 |
|
|
2024
Q3 | $2.12M | Sell |
14,151
-6
| -0% | -$898 | 0.06% | 165 |
|
|
2024
Q2 | $1.96M | Buy |
14,157
+6
| +0% | +$831 | 0.06% | 166 |
|
|
2024
Q1 | $2.11M | Hold |
14,151
| – | – | 0.07% | 165 |
|
|
2023
Q4 | $1.86M | Hold |
14,151
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $1.37M | Sell |
14,151
-56
| -0.4% | -$5.44K | 0.05% | 184 |
|
|
2023
Q2 | $1.55M | Sell |
14,207
-119
| -0.8% | -$13K | 0.06% | 180 |
|
|
2023
Q1 | $1.38M | Hold |
14,326
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $1.33M | Hold |
14,326
| – | – | 0.06% | 180 |
|
|
2022
Q3 | $1.32M | Hold |
14,326
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $1.49M | Sell |
14,326
-153
| -1% | -$15.9K | 0.07% | 172 |
|
|
2022
Q1 | $1.9M | Sell |
14,479
-73
| -0.5% | -$9.58K | 0.07% | 167 |
|
|
2021
Q4 | $2.11M | Sell |
14,552
-1
| -0% | -$145 | 0.08% | 155 |
|
|
2021
Q3 | $2.36M | Sell |
14,553
-21
| -0.1% | -$3.4K | 0.09% | 145 |
|
|
2021
Q2 | $2.25M | Sell |
14,574
-517
| -3% | -$80K | 0.09% | 150 |
|
|
2021
Q1 | $761K | Buy |
15,091
+691
| +5% | +$34.8K | 0.05% | 176 |
|
|
2020
Q4 | $1.42M | Hold |
14,400
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $1.03M | Sell |
14,400
-60
| -0.4% | -$4.31K | 0.04% | 199 |
|
|
2020
Q2 | $905K | Sell |
14,460
-631
| -4% | -$39.5K | 0.04% | 208 |
|
|
2020
Q1 | $761K | Buy |
15,091
+544
| +4% | +$27.4K | 0.04% | 209 |
|
|
2019
Q4 | $1.5M | Sell |
14,547
-53
| -0.4% | -$5.46K | 0.07% | 162 |
|
|
2019
Q3 | $1.33M | Buy |
14,600
+10
| +0.1% | +$910 | 0.07% | 167 |
|
|
2019
Q2 | $1.32M | Sell |
14,590
-24
| -0.2% | -$2.18K | 0.07% | 170 |
|
|
2019
Q1 | $1.19M | Sell |
14,614
-80
| -0.5% | -$6.54K | 0.07% | 178 |
|
|
2018
Q4 | $1.11M | Sell |
14,694
-3,139
| -18% | -$237K | 0.07% | 173 |
|
|
2018
Q3 | $1.69M | Sell |
17,833
-1,227
| -6% | -$116K | 0.09% | 155 |
|
|
2018
Q2 | $1.75M | Hold |
19,060
| – | – | 0.1% | 151 |
|
|
2018
Q1 | $1.83M | Buy |
19,060
+61
| +0.3% | +$5.84K | 0.1% | 147 |
|
|
2017
Q4 | $1.89M | Sell |
18,999
-500
| -3% | -$49.8K | 0.1% | 146 |
|
|
2017
Q3 | $1.65M | Hold |
19,499
| – | – | 0.09% | 151 |
|
|
2017
Q2 | $1.61M | Sell |
19,499
-23
| -0.1% | -$1.9K | 0.09% | 151 |
|
|
2017
Q1 | $1.69M | Buy |
19,522
+18
| +0.1% | +$1.56K | 0.1% | 146 |
|
|
2016
Q4 | $1.7M | Sell |
19,504
-479
| -2% | -$41.8K | 0.11% | 144 |
|
|
2016
Q3 | $1.44M | Buy |
19,983
+65
| +0.3% | +$4.67K | 0.09% | 148 |
|
|
2016
Q2 | $1.27M | Sell |
19,918
-23
| -0.1% | -$1.46K | 0.08% | 160 |
|
|
2016
Q1 | $1.38M | Sell |
19,941
-158
| -0.8% | -$11K | 0.09% | 153 |
|
|
2015
Q4 | $1.45M | Buy |
20,099
+180
| +0.9% | +$13K | 0.1% | 150 |
|
|
2015
Q3 | $1.44M | Sell |
19,919
-575
| -3% | -$41.7K | 0.1% | 148 |
|
|
2015
Q2 | $1.8M | Sell |
20,494
-3
| -0% | -$264 | 0.12% | 144 |
|
|
2015
Q1 | $1.62M | Buy |
20,497
+575
| +3% | +$45.3K | 0.1% | 150 |
|
|
2014
Q4 | $1.65M | Hold |
19,922
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $1.63M | Buy |
19,922
+3
| +0% | +$245 | 0.11% | 148 |
|
|
2014
Q2 | $1.65M | Hold |
19,919
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $1.54M | Hold |
19,919
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $1.53M | Buy |
19,919
+23
| +0.1% | +$1.76K | 0.11% | 139 |
|
|
2013
Q3 | $1.37M | Hold |
19,896
| – | – | 0.11% | 138 |
|
|
2013
Q2 | $1.25M | Buy |
+19,896
| New | +$1.25M | 0.1% | 140 |
|