ABC
Associated Banc-Corp’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
4,600
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $328K | Hold |
4,600
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $404K | Sell |
4,600
-12
| -0.3% | -$1.05K | 0.01% | 246 |
|
|
2024
Q3 | $386K | Hold |
4,612
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $351K | Sell |
4,612
-188
| -4% | -$14.3K | 0.01% | 264 |
|
|
2024
Q1 | $345K | Hold |
4,800
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $359K | Buy |
4,800
+200
| +4% | +$14.9K | 0.01% | 255 |
|
|
2023
Q3 | $313K | Buy |
4,600
+2,300
| +100% | +$156K | 0.01% | 259 |
|
|
2023
Q2 | $335K | Hold |
2,300
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $348K | Hold |
2,300
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $355K | Hold |
2,300
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $345K | Hold |
2,300
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $346K | Hold |
2,300
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $387K | Sell |
2,300
-14
| -0.6% | -$2.36K | 0.01% | 254 |
|
|
2021
Q4 | $306K | Buy |
2,314
+14
| +0.6% | +$1.85K | 0.01% | 278 |
|
|
2021
Q3 | $291K | Hold |
2,300
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $305K | Buy |
+2,300
| New | +$305K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-1,409
| Closed | -$213K | – | 932 |
|
|
2019
Q4 | $213K | Hold |
1,409
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $208K | Buy |
+1,409
| New | +$208K | 0.01% | 284 |
|