Associated Banc-Corp’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-673
| Closed | -$227K | – | 316 |
|
|
2022
Q1 | $227K | Hold |
673
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $263K | Hold |
673
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $239K | Hold |
673
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $244K | Sell |
673
-347
| -34% | -$126K | 0.01% | 296 |
|
|
2021
Q1 | $216K | Buy |
1,020
+105
| +11% | +$22.2K | 0.01% | 270 |
|
|
2020
Q4 | $266K | Buy |
915
+49
| +6% | +$14.2K | 0.01% | 331 |
|
|
2020
Q3 | $251K | Buy |
866
+26
| +3% | +$7.54K | 0.01% | 315 |
|
|
2020
Q2 | $231K | Sell |
840
-185
| -18% | -$50.9K | 0.01% | 326 |
|
|
2020
Q1 | $217K | Buy |
1,025
+15
| +1% | +$3.18K | 0.01% | 318 |
|
|
2019
Q4 | $240K | Hold |
1,010
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $207K | Buy |
+1,010
| New | +$207K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-6,543
| Closed | -$1.09M | – | 269 |
|
|
2018
Q3 | $1.09M | Sell |
6,543
-2,800
| -30% | -$468K | 0.06% | 179 |
|
|
2018
Q2 | $1.59M | Sell |
9,343
-150
| -2% | -$25.6K | 0.09% | 156 |
|
|
2018
Q1 | $1.53M | Buy |
9,493
+26
| +0.3% | +$4.19K | 0.09% | 156 |
|
|
2017
Q4 | $1.4M | Hold |
9,467
| – | – | 0.08% | 165 |
|
|
2017
Q3 | $1.32M | Buy |
9,467
+150
| +2% | +$20.9K | 0.07% | 163 |
|
|
2017
Q2 | $1.13M | Hold |
9,317
| – | – | 0.06% | 168 |
|
|
2017
Q1 | $1.04M | Sell |
9,317
-200
| -2% | -$22.4K | 0.06% | 171 |
|
|
2016
Q4 | $897K | Hold |
9,517
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $1.03M | Hold |
9,517
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $892K | Sell |
9,517
-15
| -0.2% | -$1.41K | 0.06% | 174 |
|
|
2016
Q1 | $920K | Buy |
9,532
+15
| +0.2% | +$1.45K | 0.06% | 172 |
|
|
2015
Q4 | $955K | Sell |
9,517
-25
| -0.3% | -$2.51K | 0.06% | 167 |
|
|
2015
Q3 | $938K | Sell |
9,542
-61
| -0.6% | -$6K | 0.07% | 172 |
|
|
2015
Q2 | $1.04M | Hold |
9,603
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $997K | Sell |
9,603
-108
| -1% | -$11.2K | 0.06% | 172 |
|
|
2014
Q4 | $930K | Buy |
9,711
+11
| +0.1% | +$1.05K | 0.06% | 176 |
|
|
2014
Q3 | $917K | Buy |
9,700
+400
| +4% | +$37.8K | 0.06% | 176 |
|
|
2014
Q2 | $815K | Hold |
9,300
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $738K | Hold |
9,300
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $730K | Hold |
9,300
| – | – | 0.05% | 174 |
|
|
2013
Q3 | $654K | Hold |
9,300
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $567K | Buy |
+9,300
| New | +$567K | 0.05% | 174 |
|