ABC
Associated Banc-Corp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
233,706
-6,204
| -3% | -$988K | 1.06% | 27 |
|
|
2025
Q1 | $40.9M | Sell |
239,910
-4,311
| -2% | -$735K | 1.25% | 19 |
|
|
2024
Q4 | $40.9M | Sell |
244,221
-5,677
| -2% | -$952K | 1.23% | 16 |
|
|
2024
Q3 | $43.3M | Sell |
249,898
-331
| -0.1% | -$57.3K | 1.27% | 17 |
|
|
2024
Q2 | $41.3M | Sell |
250,229
-515
| -0.2% | -$84.9K | 1.28% | 14 |
|
|
2024
Q1 | $40.7M | Buy |
250,744
+192
| +0.1% | +$31.2K | 1.29% | 17 |
|
|
2023
Q4 | $36.7M | Sell |
250,552
-12,570
| -5% | -$1.84M | 1.28% | 15 |
|
|
2023
Q3 | $38.4M | Buy |
263,122
+2,990
| +1% | +$436K | 1.49% | 15 |
|
|
2023
Q2 | $39.5M | Sell |
260,132
-1,518
| -0.6% | -$230K | 1.49% | 15 |
|
|
2023
Q1 | $38.9M | Buy |
261,650
+6,180
| +2% | +$919K | 1.56% | 12 |
|
|
2022
Q4 | $38.7M | Sell |
255,470
-312
| -0.1% | -$47.3K | 1.61% | 11 |
|
|
2022
Q3 | $32.3M | Buy |
255,782
+407
| +0.2% | +$51.4K | 1.49% | 13 |
|
|
2022
Q2 | $36.7M | Buy |
255,375
+2,841
| +1% | +$409K | 1.61% | 11 |
|
|
2022
Q1 | $38.6M | Sell |
252,534
-3,178
| -1% | -$486K | 1.49% | 11 |
|
|
2021
Q4 | $41.8M | Sell |
255,712
-1,972
| -0.8% | -$323K | 1.53% | 12 |
|
|
2021
Q3 | $36M | Buy |
257,684
+1,376
| +0.5% | +$192K | 1.42% | 13 |
|
|
2021
Q2 | $34.6M | Sell |
256,308
-18,136
| -7% | -$2.45M | 1.37% | 12 |
|
|
2021
Q1 | $30.2M | Sell |
274,444
-20,176
| -7% | -$2.22M | 1.88% | 9 |
|
|
2020
Q4 | $41M | Sell |
294,620
-6,745
| -2% | -$939K | 1.6% | 9 |
|
|
2020
Q3 | $41.9M | Sell |
301,365
-18,735
| -6% | -$2.6M | 1.8% | 6 |
|
|
2020
Q2 | $38.3M | Buy |
320,100
+509
| +0.2% | +$60.9K | 1.73% | 7 |
|
|
2020
Q1 | $35.2M | Buy |
319,591
+44,951
| +16% | +$4.94M | 1.87% | 8 |
|
|
2019
Q4 | $34.3M | Sell |
274,640
-1,711
| -0.6% | -$214K | 1.71% | 8 |
|
|
2019
Q3 | $34.4M | Buy |
276,351
+4,769
| +2% | +$593K | 1.85% | 9 |
|
|
2019
Q2 | $29.8M | Sell |
271,582
-2,034
| -0.7% | -$223K | 1.63% | 12 |
|
|
2019
Q1 | $28.5M | Buy |
273,616
+2,267
| +0.8% | +$236K | 1.64% | 10 |
|
|
2018
Q4 | $24.9M | Sell |
271,349
-12,470
| -4% | -$1.15M | 1.63% | 9 |
|
|
2018
Q3 | $23.6M | Sell |
283,819
-3,346
| -1% | -$278K | 1.31% | 19 |
|
|
2018
Q2 | $22.4M | Sell |
287,165
-6,898
| -2% | -$538K | 1.31% | 19 |
|
|
2018
Q1 | $23.3M | Buy |
294,063
+10,530
| +4% | +$835K | 1.33% | 17 |
|
|
2017
Q4 | $26.1M | Buy |
283,533
+295
| +0.1% | +$27.1K | 1.41% | 13 |
|
|
2017
Q3 | $25.8M | Sell |
283,238
-8,337
| -3% | -$759K | 1.42% | 11 |
|
|
2017
Q2 | $25.4M | Sell |
291,575
-4,218
| -1% | -$368K | 1.44% | 12 |
|
|
2017
Q1 | $26.6M | Sell |
295,793
-8,058
| -3% | -$724K | 1.58% | 8 |
|
|
2016
Q4 | $25.5M | Sell |
303,851
-7,825
| -3% | -$658K | 1.59% | 10 |
|
|
2016
Q3 | $28M | Sell |
311,676
-2,234
| -0.7% | -$200K | 1.78% | 7 |
|
|
2016
Q2 | $26.6M | Sell |
313,910
-4,665
| -1% | -$395K | 1.71% | 7 |
|
|
2016
Q1 | $26.2M | Sell |
318,575
-743
| -0.2% | -$61.2K | 1.72% | 7 |
|
|
2015
Q4 | $25.4M | Sell |
319,318
-1,270
| -0.4% | -$101K | 1.67% | 8 |
|
|
2015
Q3 | $23.1M | Sell |
320,588
-15,677
| -5% | -$1.13M | 1.61% | 8 |
|
|
2015
Q2 | $26.3M | Buy |
336,265
+11,307
| +3% | +$885K | 1.69% | 5 |
|
|
2015
Q1 | $26.6M | Buy |
324,958
+33,210
| +11% | +$2.72M | 1.68% | 6 |
|
|
2014
Q4 | $26.6M | Buy |
291,748
+3,822
| +1% | +$348K | 1.68% | 6 |
|
|
2014
Q3 | $24.1M | Buy |
287,926
+3,678
| +1% | +$308K | 1.58% | 10 |
|
|
2014
Q2 | $22.3M | Buy |
284,248
+4,294
| +2% | +$337K | 1.45% | 11 |
|
|
2014
Q1 | $22.6M | Buy |
279,954
+43,712
| +19% | +$3.52M | 1.56% | 10 |
|
|
2013
Q4 | $19.2M | Buy |
236,242
+9,958
| +4% | +$811K | 1.38% | 11 |
|
|
2013
Q3 | $17.1M | Sell |
226,284
-6,072
| -3% | -$459K | 1.36% | 12 |
|
|
2013
Q2 | $17.9M | Buy |
+232,356
| New | +$17.9M | 1.47% | 13 |
|