ABC
Associated Banc-Corp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-889
| Closed | -$209K | – | 328 |
|
|
2024
Q4 | $209K | Hold |
889
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $221K | Buy |
+889
| New | +$221K | 0.01% | 311 |
|
|
2024
Q2 | – | Sell |
-889
| Closed | -$227K | – | 323 |
|
|
2024
Q1 | $227K | Hold |
889
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $210K | Buy |
+889
| New | +$210K | 0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-909
| Closed | -$206K | – | 313 |
|
|
2023
Q2 | $206K | Sell |
909
-125
| -12% | -$28.3K | 0.01% | 301 |
|
|
2023
Q1 | $219K | Hold |
1,034
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $255K | Hold |
1,034
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $217K | Hold |
1,034
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $235K | Hold |
1,034
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $295K | Sell |
1,034
-17
| -2% | -$4.85K | 0.01% | 278 |
|
|
2021
Q4 | $313K | Sell |
1,051
-247
| -19% | -$73.6K | 0.01% | 275 |
|
|
2021
Q3 | $311K | Hold |
1,298
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $344K | Buy |
+1,298
| New | +$344K | 0.01% | 269 |
|
|
2021
Q1 | – | Sell |
-5,946
| Closed | -$1.41M | – | 667 |
|
|
2020
Q4 | $1.41M | Buy |
5,946
+43
| +0.7% | +$10.2K | 0.06% | 189 |
|
|
2020
Q3 | $1.26M | Buy |
5,903
+1
| +0% | +$214 | 0.05% | 189 |
|
|
2020
Q2 | $1.04M | Buy |
5,902
+1,197
| +25% | +$210K | 0.05% | 200 |
|
|
2020
Q1 | $687K | Buy |
4,705
+3,510
| +294% | +$513K | 0.04% | 216 |
|
|
2019
Q4 | $232K | Buy |
1,195
+65
| +6% | +$12.6K | 0.01% | 288 |
|
|
2019
Q3 | $203K | Buy |
+1,130
| New | +$203K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-2,261
| Closed | -$244K | – | 283 |
|
|
2016
Q4 | $244K | Sell |
2,261
-57
| -2% | -$6.15K | 0.02% | 255 |
|
|
2016
Q3 | $225K | Buy |
+2,318
| New | +$225K | 0.01% | 264 |
|
|
2015
Q2 | – | Sell |
-1,988
| Closed | -$205K | – | 283 |
|
|
2015
Q1 | $205K | Hold |
1,988
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $218K | Sell |
1,988
-200
| -9% | -$21.9K | 0.01% | 255 |
|
|
2014
Q3 | $244K | Hold |
2,188
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $226K | Hold |
2,188
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $212K | Hold |
2,188
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $204K | Buy |
+2,188
| New | +$204K | 0.01% | 249 |
|