ABC
Associated Banc-Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
152,462
-9,392
| -6% | -$425K | 0.2% | 102 |
|
|
2025
Q1 | $6.83M | Sell |
161,854
-5,494
| -3% | -$232K | 0.21% | 99 |
|
|
2024
Q4 | $8M | Sell |
167,348
-2,143
| -1% | -$103K | 0.24% | 88 |
|
|
2024
Q3 | $7.75M | Sell |
169,491
-3,404
| -2% | -$156K | 0.23% | 94 |
|
|
2024
Q2 | $6.86M | Sell |
172,895
-14,184
| -8% | -$563K | 0.21% | 99 |
|
|
2024
Q1 | $8.36M | Buy |
187,079
+1,857
| +1% | +$83K | 0.27% | 87 |
|
|
2023
Q4 | $8.02M | Sell |
185,222
-22,142
| -11% | -$958K | 0.28% | 90 |
|
|
2023
Q3 | $6.86M | Buy |
207,364
+4,472
| +2% | +$148K | 0.27% | 91 |
|
|
2023
Q2 | $6.7M | Sell |
202,892
-1,277
| -0.6% | -$42.2K | 0.25% | 92 |
|
|
2023
Q1 | $7.36M | Sell |
204,169
-1,213
| -0.6% | -$43.7K | 0.3% | 92 |
|
|
2022
Q4 | $8.96M | Buy |
205,382
+842
| +0.4% | +$36.7K | 0.37% | 79 |
|
|
2022
Q3 | $8.25M | Buy |
204,540
+2,332
| +1% | +$94K | 0.38% | 76 |
|
|
2022
Q2 | $9.31M | Buy |
202,208
+736
| +0.4% | +$33.9K | 0.41% | 70 |
|
|
2022
Q1 | $10.7M | Sell |
201,472
-1,827
| -0.9% | -$97.1K | 0.41% | 68 |
|
|
2021
Q4 | $11.4M | Buy |
203,299
+8,825
| +5% | +$496K | 0.42% | 70 |
|
|
2021
Q3 | $11.6M | Sell |
194,474
-3,865
| -2% | -$230K | 0.46% | 66 |
|
|
2021
Q2 | $11.3M | Sell |
198,339
-57,141
| -22% | -$3.26M | 0.45% | 65 |
|
|
2021
Q1 | $8.8M | Buy |
255,480
+46,919
| +22% | +$1.62M | 0.55% | 56 |
|
|
2020
Q4 | $9.72M | Sell |
208,561
-31,790
| -13% | -$1.48M | 0.38% | 70 |
|
|
2020
Q3 | $8.62M | Sell |
240,351
-12,736
| -5% | -$457K | 0.37% | 72 |
|
|
2020
Q2 | $9.32M | Sell |
253,087
-16,616
| -6% | -$612K | 0.42% | 64 |
|
|
2020
Q1 | $9.29M | Buy |
269,703
+12,548
| +5% | +$432K | 0.5% | 57 |
|
|
2019
Q4 | $15.2M | Buy |
257,155
+882
| +0.3% | +$52.3K | 0.76% | 42 |
|
|
2019
Q3 | $14.2M | Buy |
256,273
+6,418
| +3% | +$355K | 0.76% | 40 |
|
|
2019
Q2 | $13.1M | Buy |
249,855
+783
| +0.3% | +$41K | 0.72% | 45 |
|
|
2019
Q1 | $12M | Sell |
249,072
-28
| -0% | -$1.35K | 0.69% | 48 |
|
|
2018
Q4 | $11.4M | Sell |
249,100
-21,744
| -8% | -$994K | 0.74% | 43 |
|
|
2018
Q3 | $14.3M | Sell |
270,844
-9,354
| -3% | -$494K | 0.79% | 38 |
|
|
2018
Q2 | $14M | Sell |
280,198
-195,644
| -41% | -$9.79M | 0.82% | 37 |
|
|
2018
Q1 | $24M | Buy |
475,842
+1,712
| +0.4% | +$86.5K | 1.37% | 16 |
|
|
2017
Q4 | $25.4M | Sell |
474,130
-539
| -0.1% | -$28.9K | 1.37% | 18 |
|
|
2017
Q3 | $25.4M | Buy |
474,669
+10,893
| +2% | +$584K | 1.4% | 14 |
|
|
2017
Q2 | $24.1M | Buy |
463,776
+9,278
| +2% | +$482K | 1.37% | 15 |
|
|
2017
Q1 | $23.4M | Sell |
454,498
-16,958
| -4% | -$873K | 1.39% | 13 |
|
|
2016
Q4 | $24.2M | Buy |
471,456
+17,737
| +4% | +$911K | 1.51% | 11 |
|
|
2016
Q3 | $19.5M | Buy |
453,719
+7,629
| +2% | +$327K | 1.24% | 19 |
|
|
2016
Q2 | $18M | Buy |
446,090
+11,434
| +3% | +$461K | 1.16% | 22 |
|
|
2016
Q1 | $17.6M | Buy |
434,656
+4,420
| +1% | +$179K | 1.16% | 20 |
|
|
2015
Q4 | $18.4M | Buy |
430,236
+11,203
| +3% | +$478K | 1.21% | 18 |
|
|
2015
Q3 | $17.2M | Sell |
419,033
-11,664
| -3% | -$478K | 1.2% | 19 |
|
|
2015
Q2 | $18.7M | Sell |
430,697
-9,268
| -2% | -$402K | 1.2% | 20 |
|
|
2015
Q1 | $19.2M | Sell |
439,965
-7,164
| -2% | -$313K | 1.21% | 19 |
|
|
2014
Q4 | $20.1M | Sell |
447,129
-45,981
| -9% | -$2.07M | 1.27% | 17 |
|
|
2014
Q3 | $20.6M | Sell |
493,110
-17,856
| -3% | -$747K | 1.35% | 16 |
|
|
2014
Q2 | $22.1M | Sell |
510,966
-1,275
| -0.2% | -$55.2K | 1.44% | 12 |
|
|
2014
Q1 | $22M | Buy |
512,241
+9,419
| +2% | +$404K | 1.51% | 11 |
|
|
2013
Q4 | $20.3M | Buy |
502,822
+7,124
| +1% | +$288K | 1.46% | 10 |
|
|
2013
Q3 | $18.1M | Buy |
495,698
+20,884
| +4% | +$764K | 1.44% | 11 |
|
|
2013
Q2 | $17.2M | Buy |
+474,814
| New | +$17.2M | 1.41% | 14 |
|