ABC
Associated Banc-Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
57,170
-1,802
| -3% | -$1.01M | 0.91% | 29 |
|
|
2025
Q1 | $32.3M | Sell |
58,972
-364
| -0.6% | -$200K | 0.99% | 29 |
|
|
2024
Q4 | $31.2M | Sell |
59,336
-1,979
| -3% | -$1.04M | 0.94% | 30 |
|
|
2024
Q3 | $30.3M | Sell |
61,315
-333
| -0.5% | -$164K | 0.89% | 34 |
|
|
2024
Q2 | $27.2M | Buy |
61,648
+302
| +0.5% | +$133K | 0.85% | 33 |
|
|
2024
Q1 | $29.5M | Sell |
61,346
-144
| -0.2% | -$69.3K | 0.94% | 30 |
|
|
2023
Q4 | $26.2M | Buy |
61,490
+336
| +0.5% | +$143K | 0.91% | 34 |
|
|
2023
Q3 | $24.2M | Buy |
61,154
+963
| +2% | +$381K | 0.94% | 29 |
|
|
2023
Q2 | $23.7M | Sell |
60,191
-952
| -2% | -$374K | 0.89% | 32 |
|
|
2023
Q1 | $22.2M | Sell |
61,143
-30
| -0% | -$10.9K | 0.89% | 34 |
|
|
2022
Q4 | $21.3M | Buy |
61,173
+480
| +0.8% | +$167K | 0.89% | 33 |
|
|
2022
Q3 | $17.3M | Sell |
60,693
-1,892
| -3% | -$538K | 0.8% | 36 |
|
|
2022
Q2 | $19.7M | Buy |
62,585
+479
| +0.8% | +$151K | 0.86% | 34 |
|
|
2022
Q1 | $22.2M | Buy |
62,106
+251
| +0.4% | +$89.7K | 0.85% | 37 |
|
|
2021
Q4 | $22.2M | Sell |
61,855
-38
| -0.1% | -$13.7K | 0.81% | 37 |
|
|
2021
Q3 | $21.5M | Buy |
61,893
+3,737
| +6% | +$1.3M | 0.85% | 35 |
|
|
2021
Q2 | $21.2M | Sell |
58,156
-1,490
| -2% | -$544K | 0.84% | 37 |
|
|
2021
Q1 | $14.4M | Sell |
59,646
-6,708
| -10% | -$1.62M | 0.9% | 38 |
|
|
2020
Q4 | $23.7M | Buy |
66,354
+425
| +0.6% | +$152K | 0.92% | 32 |
|
|
2020
Q3 | $22.3M | Sell |
65,929
-26
| -0% | -$8.79K | 0.96% | 32 |
|
|
2020
Q2 | $19.5M | Buy |
65,955
+2,418
| +4% | +$715K | 0.88% | 37 |
|
|
2020
Q1 | $15.3M | Buy |
63,537
+5,101
| +9% | +$1.23M | 0.82% | 41 |
|
|
2019
Q4 | $17.4M | Sell |
58,436
-353
| -0.6% | -$105K | 0.87% | 35 |
|
|
2019
Q3 | $16M | Sell |
58,789
-513
| -0.9% | -$139K | 0.86% | 35 |
|
|
2019
Q2 | $15.7M | Buy |
59,302
+2,098
| +4% | +$555K | 0.86% | 36 |
|
|
2019
Q1 | $13.5M | Buy |
57,204
+2,055
| +4% | +$484K | 0.78% | 42 |
|
|
2018
Q4 | $10.4M | Buy |
55,149
+1,407
| +3% | +$265K | 0.68% | 46 |
|
|
2018
Q3 | $12M | Buy |
53,742
+213
| +0.4% | +$47.4K | 0.66% | 50 |
|
|
2018
Q2 | $10.5M | Buy |
53,529
+401
| +0.8% | +$78.8K | 0.62% | 56 |
|
|
2018
Q1 | $9.31M | Sell |
53,128
-22,063
| -29% | -$3.86M | 0.53% | 57 |
|
|
2017
Q4 | $11.4M | Sell |
75,191
-3,066
| -4% | -$464K | 0.61% | 55 |
|
|
2017
Q3 | $11.1M | Sell |
78,257
-527
| -0.7% | -$74.4K | 0.61% | 55 |
|
|
2017
Q2 | $9.57M | Sell |
78,784
-4,593
| -6% | -$558K | 0.54% | 59 |
|
|
2017
Q1 | $9.38M | Sell |
83,377
-4,121
| -5% | -$463K | 0.56% | 55 |
|
|
2016
Q4 | $9.03M | Buy |
87,498
+4,005
| +5% | +$414K | 0.56% | 54 |
|
|
2016
Q3 | $8.5M | Buy |
83,493
+1,145
| +1% | +$117K | 0.54% | 59 |
|
|
2016
Q2 | $7.25M | Buy |
82,348
+1,215
| +1% | +$107K | 0.47% | 67 |
|
|
2016
Q1 | $7.67M | Sell |
81,133
-1,116
| -1% | -$105K | 0.5% | 64 |
|
|
2015
Q4 | $8.01M | Buy |
82,249
+134
| +0.2% | +$13K | 0.53% | 57 |
|
|
2015
Q3 | $7.4M | Buy |
82,115
+185
| +0.2% | +$16.7K | 0.52% | 60 |
|
|
2015
Q2 | $7.66M | Buy |
81,930
+2,461
| +3% | +$230K | 0.49% | 61 |
|
|
2015
Q1 | $6.87M | Buy |
79,469
+3,831
| +5% | +$331K | 0.43% | 71 |
|
|
2014
Q4 | $6.52M | Sell |
75,638
-723
| -0.9% | -$62.3K | 0.41% | 71 |
|
|
2014
Q3 | $5.64M | Sell |
76,361
-228
| -0.3% | -$16.9K | 0.37% | 76 |
|
|
2014
Q2 | $5.63M | Sell |
76,589
-5,880
| -7% | -$432K | 0.37% | 82 |
|
|
2014
Q1 | $6.16M | Buy |
82,469
+70,322
| +579% | +$5.25M | 0.42% | 71 |
|
|
2013
Q4 | $10.1M | Buy |
12,147
+103
| +0.9% | +$86.1K | 0.73% | 43 |
|
|
2013
Q3 | $8.1M | Sell |
12,044
-456
| -4% | -$307K | 0.64% | 47 |
|
|
2013
Q2 | $7.18M | Buy |
+12,500
| New | +$7.18M | 0.59% | 50 |
|