ABC
Associated Banc-Corp’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,400
| Closed | -$378K | – | 311 |
|
|
2022
Q1 | $378K | Sell |
25,400
-183
| -0.7% | -$2.72K | 0.01% | 256 |
|
|
2021
Q4 | $428K | Sell |
25,583
-2,052
| -7% | -$34.3K | 0.02% | 244 |
|
|
2021
Q3 | $474K | Sell |
27,635
-18,620
| -40% | -$319K | 0.02% | 238 |
|
|
2021
Q2 | $864K | Sell |
46,255
-163,449
| -78% | -$3.05M | 0.03% | 199 |
|
|
2021
Q1 | $1.65M | Buy |
209,704
+148,704
| +244% | +$1.17M | 0.1% | 137 |
|
|
2020
Q4 | $889K | Sell |
61,000
-5,253
| -8% | -$76.6K | 0.03% | 223 |
|
|
2020
Q3 | $1.04M | Sell |
66,253
-86,280
| -57% | -$1.36M | 0.04% | 198 |
|
|
2020
Q2 | $1.72M | Sell |
152,533
-57,359
| -27% | -$648K | 0.08% | 170 |
|
|
2020
Q1 | $1.65M | Buy |
209,892
+2,706
| +1% | +$21.3K | 0.09% | 162 |
|
|
2019
Q4 | $3.08M | Sell |
207,186
-2,572
| -1% | -$38.2K | 0.15% | 126 |
|
|
2019
Q3 | $3.21M | Buy |
209,758
+4,779
| +2% | +$73.2K | 0.17% | 120 |
|
|
2019
Q2 | $3.53M | Buy |
204,979
+7,718
| +4% | +$133K | 0.19% | 114 |
|
|
2019
Q1 | $3.53M | Sell |
197,261
-28,874
| -13% | -$516K | 0.2% | 109 |
|
|
2018
Q4 | $2.83M | Sell |
226,135
-259,233
| -53% | -$3.25M | 0.18% | 124 |
|
|
2018
Q3 | $8.95M | Sell |
485,368
-30,423
| -6% | -$561K | 0.5% | 64 |
|
|
2018
Q2 | $11.4M | Sell |
515,791
-24,951
| -5% | -$549K | 0.66% | 49 |
|
|
2018
Q1 | $9.96M | Sell |
540,742
-18,352
| -3% | -$338K | 0.57% | 55 |
|
|
2017
Q4 | $11.7M | Sell |
559,094
-67,502
| -11% | -$1.41M | 0.63% | 53 |
|
|
2017
Q3 | $15.4M | Buy |
626,596
+79,173
| +14% | +$1.95M | 0.85% | 37 |
|
|
2017
Q2 | $12.7M | Buy |
547,423
+86,951
| +19% | +$2.01M | 0.72% | 45 |
|
|
2017
Q1 | $9.56M | Buy |
460,472
+242,063
| +111% | +$5.03M | 0.57% | 54 |
|
|
2016
Q4 | $4.71M | Sell |
218,409
-21,091
| -9% | -$455K | 0.29% | 85 |
|
|
2016
Q3 | $6.05M | Buy |
239,500
+17,664
| +8% | +$446K | 0.39% | 76 |
|
|
2016
Q2 | $5.58M | Buy |
221,836
+94,400
| +74% | +$2.37M | 0.36% | 81 |
|
|
2016
Q1 | $3.61M | Buy |
+127,436
| New | +$3.61M | 0.24% | 100 |
|