Associated Banc-Corp’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,353
| Closed | -$112K | – | 317 |
|
|
2023
Q3 | $112K | Sell |
10,353
-458
| -4% | -$5.72K | ﹤0.01% | 300 |
|
|
2023
Q2 | $136K | Sell |
10,811
-354
| -3% | -$4.59K | 0.01% | 303 |
|
|
2023
Q1 | $169K | Sell |
11,165
-1,449
| -11% | -$20.6K | 0.01% | 305 |
|
|
2022
Q4 | $120K | Sell |
12,614
-4,547
| -26% | -$51.3K | 0.01% | 299 |
|
|
2022
Q3 | $197K | Sell |
17,161
-6,707
| -28% | -$91.1K | 0.01% | 287 |
|
|
2022
Q2 | $320K | Buy |
+23,868
| New | +$443K | 0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-7,398
| Closed | -$203K | – | 288 |
|
|
2016
Q4 | $203K | Sell |
7,398
-2,122
| -22% | -$57.6K | 0.01% | 270 |
|
|
2016
Q3 | $256K | Sell |
9,520
-1,280
| -12% | -$32.8K | 0.02% | 254 |
|
|
2016
Q2 | $272K | Sell |
10,800
-39,998
| -79% | -$1.09M | 0.02% | 254 |
|
|
2016
Q1 | $1.45M | Sell |
50,798
-2,585
| -5% | -$69.2K | 0.1% | 150 |
|
|
2015
Q4 | $1.43M | Sell |
53,383
-1,461
| -3% | -$42.2K | 0.09% | 153 |
|
|
2015
Q3 | $1.43M | Sell |
54,844
-897
| -2% | -$26.5K | 0.1% | 151 |
|
|
2015
Q2 | $1.85M | Buy |
55,741
+1,638
| +3% | +$54K | 0.12% | 143 |
|
|
2015
Q1 | $1.67M | Buy |
54,103
+2,286
| +4% | +$71.7K | 0.11% | 149 |
|
|
2014
Q4 | $1.78M | Sell |
51,817
-8,240
| -14% | -$286K | 0.11% | 142 |
|
|
2014
Q3 | $2.27M | Sell |
60,057
-59,946
| -50% | -$2.5M | 0.15% | 129 |
|
|
2014
Q2 | $4.55M | Sell |
120,003
-7,355
| -6% | -$289K | 0.3% | 93 |
|
|
2014
Q1 | $5.38M | Sell |
127,358
-16,652
| -12% | -$702K | 0.37% | 79 |
|
|
2013
Q4 | $6.65M | Sell |
144,010
-16,231
| -10% | -$703K | 0.48% | 65 |
|
|
2013
Q3 | $6.91M | Sell |
160,241
-4,262
| -3% | -$177K | 0.55% | 58 |
|
|
2013
Q2 | $6.49M | Buy |
+164,503
| New | +$6.56M | 0.53% | 58 |
|
Other funds holding WBD
BG
