ABC
Associated Banc-Corp’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,065
| Closed | -$226K | – | 305 |
|
|
2022
Q1 | $226K | Sell |
3,065
-657
| -18% | -$48.4K | 0.01% | 297 |
|
|
2021
Q4 | $301K | Sell |
3,722
-158
| -4% | -$12.8K | 0.01% | 279 |
|
|
2021
Q3 | $263K | Sell |
3,880
-709
| -15% | -$48.1K | 0.01% | 288 |
|
|
2021
Q2 | $355K | Buy |
+4,589
| New | +$355K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-4,774
| Closed | -$340K | – | 445 |
|
|
2020
Q4 | $340K | Sell |
4,774
-220
| -4% | -$15.7K | 0.01% | 305 |
|
|
2020
Q3 | $277K | Sell |
4,994
-396
| -7% | -$22K | 0.01% | 303 |
|
|
2020
Q2 | $286K | Buy |
5,390
+5,155
| +2,194% | +$274K | 0.01% | 301 |
|
|
2020
Q1 | $8K | Sell |
235
-5,431
| -96% | -$185K | ﹤0.01% | 402 |
|
|
2019
Q4 | $364K | Sell |
5,666
-1,799
| -24% | -$116K | 0.02% | 248 |
|
|
2019
Q3 | $532K | Sell |
7,465
-2,943
| -28% | -$210K | 0.03% | 216 |
|
|
2019
Q2 | $781K | Sell |
10,408
-67,382
| -87% | -$5.06M | 0.04% | 195 |
|
|
2019
Q1 | $4.15M | Buy |
77,790
+310
| +0.4% | +$16.5K | 0.24% | 104 |
|
|
2018
Q4 | $4.14M | Sell |
77,480
-2,816
| -4% | -$151K | 0.27% | 97 |
|
|
2018
Q3 | $5.16M | Buy |
80,296
+231
| +0.3% | +$14.9K | 0.29% | 92 |
|
|
2018
Q2 | $5.28M | Sell |
80,065
-137
| -0.2% | -$9.03K | 0.31% | 91 |
|
|
2018
Q1 | $5.11M | Sell |
80,202
-192
| -0.2% | -$12.2K | 0.29% | 92 |
|
|
2017
Q4 | $5.73M | Buy |
80,394
+1,224
| +2% | +$87.2K | 0.31% | 80 |
|
|
2017
Q3 | $5.48M | Buy |
79,170
+12,849
| +19% | +$890K | 0.3% | 81 |
|
|
2017
Q2 | $4.18M | Buy |
66,321
+1,132
| +2% | +$71.4K | 0.24% | 97 |
|
|
2017
Q1 | $4.14M | Sell |
65,189
-548
| -0.8% | -$34.8K | 0.25% | 93 |
|
|
2016
Q4 | $3.76M | Sell |
65,737
-1,536
| -2% | -$87.9K | 0.23% | 100 |
|
|
2016
Q3 | $3.49M | Buy |
67,273
+456
| +0.7% | +$23.6K | 0.22% | 102 |
|
|
2016
Q2 | $3.32M | Buy |
66,817
+952
| +1% | +$47.3K | 0.21% | 105 |
|
|
2016
Q1 | $3.35M | Sell |
65,865
-339
| -0.5% | -$17.2K | 0.22% | 106 |
|
|
2015
Q4 | $3.41M | Buy |
66,204
+422
| +0.6% | +$21.7K | 0.22% | 101 |
|
|
2015
Q3 | $2.79M | Buy |
65,782
+1,990
| +3% | +$84.4K | 0.19% | 113 |
|
|
2015
Q2 | $3.26M | Buy |
63,792
+352
| +0.6% | +$18K | 0.21% | 108 |
|
|
2015
Q1 | $3.04M | Sell |
63,440
-6,115
| -9% | -$293K | 0.19% | 117 |
|
|
2014
Q4 | $3.17M | Sell |
69,555
-82
| -0.1% | -$3.74K | 0.2% | 116 |
|
|
2014
Q3 | $3.65M | Buy |
69,637
+1,585
| +2% | +$83.1K | 0.24% | 103 |
|
|
2014
Q2 | $3.5M | Buy |
68,052
+3,830
| +6% | +$197K | 0.23% | 107 |
|
|
2014
Q1 | $3.12M | Buy |
64,222
+3,850
| +6% | +$187K | 0.22% | 107 |
|
|
2013
Q4 | $2.68M | Buy |
60,372
+618
| +1% | +$27.4K | 0.19% | 116 |
|
|
2013
Q3 | $2.3M | Sell |
59,754
-1,286
| -2% | -$49.4K | 0.18% | 118 |
|
|
2013
Q2 | $1.96M | Buy |
+61,040
| New | +$1.96M | 0.16% | 122 |
|