ABC
Associated Banc-Corp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
549,762
+5,792
| +1% | +$1.05M | 2.84% | 7 |
|
|
2025
Q1 | $86.3M | Buy |
543,970
+13,463
| +3% | +$2.14M | 2.63% | 8 |
|
|
2024
Q4 | $63.8M | Sell |
530,507
-6,828
| -1% | -$822K | 1.92% | 9 |
|
|
2024
Q3 | $65.2M | Buy |
537,335
+5,759
| +1% | +$699K | 1.92% | 11 |
|
|
2024
Q2 | $53.9M | Buy |
531,576
+56,970
| +12% | +$5.77M | 1.68% | 13 |
|
|
2024
Q1 | $43.5M | Buy |
474,606
+5,076
| +1% | +$465K | 1.38% | 14 |
|
|
2023
Q4 | $44.2M | Sell |
469,530
-5,018
| -1% | -$472K | 1.53% | 13 |
|
|
2023
Q3 | $43.9M | Buy |
474,548
+5,939
| +1% | +$550K | 1.7% | 12 |
|
|
2023
Q2 | $45.7M | Buy |
468,609
+9,813
| +2% | +$958K | 1.73% | 10 |
|
|
2023
Q1 | $44.6M | Buy |
458,796
+31,232
| +7% | +$3.04M | 1.79% | 10 |
|
|
2022
Q4 | $43.3M | Buy |
427,564
+9,985
| +2% | +$1.01M | 1.8% | 9 |
|
|
2022
Q3 | $34.7M | Buy |
417,579
+917
| +0.2% | +$76.1K | 1.6% | 11 |
|
|
2022
Q2 | $41.1M | Buy |
416,662
+201
| +0% | +$19.8K | 1.8% | 9 |
|
|
2022
Q1 | $39.1M | Buy |
416,461
+4,825
| +1% | +$453K | 1.51% | 10 |
|
|
2021
Q4 | $39.1M | Buy |
411,636
+3,868
| +0.9% | +$367K | 1.43% | 13 |
|
|
2021
Q3 | $38.7M | Buy |
407,768
+6,544
| +2% | +$620K | 1.53% | 11 |
|
|
2021
Q2 | $39.8M | Buy |
401,224
+23,234
| +6% | +$2.3M | 1.57% | 11 |
|
|
2021
Q1 | $27.6M | Buy |
377,990
+29,230
| +8% | +$2.13M | 1.71% | 12 |
|
|
2020
Q4 | $28.9M | Sell |
348,760
-19,634
| -5% | -$1.63M | 1.13% | 24 |
|
|
2020
Q3 | $27.6M | Sell |
368,394
-7,660
| -2% | -$574K | 1.19% | 22 |
|
|
2020
Q2 | $26.3M | Sell |
376,054
-6,456
| -2% | -$452K | 1.19% | 19 |
|
|
2020
Q1 | $27.9M | Buy |
382,510
+23,978
| +7% | +$1.75M | 1.49% | 14 |
|
|
2019
Q4 | $30.5M | Sell |
358,532
-5,970
| -2% | -$508K | 1.52% | 12 |
|
|
2019
Q3 | $27.7M | Buy |
364,502
+20,423
| +6% | +$1.55M | 1.49% | 14 |
|
|
2019
Q2 | $27M | Sell |
344,079
-2,280
| -0.7% | -$179K | 1.48% | 15 |
|
|
2019
Q1 | $30.6M | Buy |
346,359
+25,251
| +8% | +$2.23M | 1.76% | 8 |
|
|
2018
Q4 | $21.4M | Sell |
321,108
-31,329
| -9% | -$2.09M | 1.4% | 17 |
|
|
2018
Q3 | $28.7M | Sell |
352,437
-2,579
| -0.7% | -$210K | 1.59% | 10 |
|
|
2018
Q2 | $28.7M | Sell |
355,016
-3,014
| -0.8% | -$243K | 1.68% | 9 |
|
|
2018
Q1 | $35.6M | Buy |
358,030
+6,790
| +2% | +$675K | 2.02% | 7 |
|
|
2017
Q4 | $37.1M | Buy |
351,240
+6,551
| +2% | +$692K | 2% | 7 |
|
|
2017
Q3 | $38.3M | Sell |
344,689
-5,642
| -2% | -$626K | 2.11% | 7 |
|
|
2017
Q2 | $41.1M | Sell |
350,331
-7,473
| -2% | -$878K | 2.33% | 6 |
|
|
2017
Q1 | $40.4M | Sell |
357,804
-11,932
| -3% | -$1.35M | 2.4% | 5 |
|
|
2016
Q4 | $33.8M | Buy |
369,736
+21,510
| +6% | +$1.97M | 2.11% | 6 |
|
|
2016
Q3 | $33.9M | Buy |
348,226
+11,866
| +4% | +$1.15M | 2.16% | 5 |
|
|
2016
Q2 | $34.2M | Sell |
336,360
-5,036
| -1% | -$512K | 2.2% | 5 |
|
|
2016
Q1 | $33.5M | Buy |
341,396
+3,762
| +1% | +$369K | 2.2% | 5 |
|
|
2015
Q4 | $29.7M | Buy |
337,634
+24,102
| +8% | +$2.12M | 1.96% | 5 |
|
|
2015
Q3 | $24.9M | Buy |
313,532
+1,029
| +0.3% | +$81.6K | 1.74% | 6 |
|
|
2015
Q2 | $25.1M | Sell |
312,503
-4,649
| -1% | -$373K | 1.61% | 8 |
|
|
2015
Q1 | $23.9M | Buy |
317,152
+2,750
| +0.9% | +$207K | 1.51% | 9 |
|
|
2014
Q4 | $25.6M | Sell |
314,402
-1,934
| -0.6% | -$158K | 1.62% | 7 |
|
|
2014
Q3 | $26.4M | Sell |
316,336
-52
| -0% | -$4.34K | 1.73% | 8 |
|
|
2014
Q2 | $26.7M | Buy |
316,388
+8,147
| +3% | +$687K | 1.73% | 8 |
|
|
2014
Q1 | $25.2M | Buy |
308,241
+7,503
| +2% | +$614K | 1.74% | 9 |
|
|
2013
Q4 | $26.2M | Buy |
300,738
+4,549
| +2% | +$396K | 1.88% | 7 |
|
|
2013
Q3 | $25.6M | Buy |
296,189
+7,311
| +3% | +$633K | 2.04% | 6 |
|
|
2013
Q2 | $25M | Buy |
+288,878
| New | +$25M | 2.06% | 7 |
|