ABC
Associated Banc-Corp’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
22,007
| – | – | 0.04% | 185 |
|
|
2025
Q1 | $1.39M | Hold |
22,007
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $1.2M | Sell |
22,007
-2,693
| -11% | -$147K | 0.04% | 192 |
|
|
2024
Q3 | $1.54M | Sell |
24,700
-100
| -0.4% | -$6.23K | 0.05% | 189 |
|
|
2024
Q2 | $1.37M | Hold |
24,800
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $1.4M | Hold |
24,800
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $1.61M | Hold |
24,800
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $1.34M | Hold |
24,800
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $1.68M | Hold |
24,800
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $1.92M | Hold |
24,800
| – | – | 0.08% | 163 |
|
|
2022
Q4 | $1.94M | Hold |
24,800
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $1.73M | Hold |
24,800
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $2.05M | Hold |
24,800
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $2.01M | Hold |
24,800
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $2.04M | Hold |
24,800
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $1.81M | Hold |
24,800
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $1.85M | Sell |
24,800
-2,000
| -7% | -$149K | 0.07% | 165 |
|
|
2021
Q1 | $1.56M | Buy |
26,800
+500
| +2% | +$29K | 0.1% | 139 |
|
|
2020
Q4 | $1.86M | Sell |
26,300
-2,000
| -7% | -$141K | 0.07% | 176 |
|
|
2020
Q3 | $1.85M | Buy |
28,300
+1,500
| +6% | +$97.8K | 0.08% | 168 |
|
|
2020
Q2 | $1.81M | Hold |
26,800
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $1.56M | Hold |
26,800
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $2.15M | Hold |
26,800
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $2.4M | Hold |
26,800
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $2.18M | Hold |
26,800
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $2.1M | Hold |
26,800
| – | – | 0.12% | 142 |
|
|
2018
Q4 | $1.75M | Hold |
26,800
| – | – | 0.11% | 147 |
|
|
2018
Q3 | $1.72M | Hold |
26,800
| – | – | 0.1% | 154 |
|
|
2018
Q2 | $1.78M | Buy |
26,800
+10,100
| +60% | +$670K | 0.1% | 149 |
|
|
2018
Q1 | $1.04M | Buy |
16,700
+3,200
| +24% | +$198K | 0.06% | 176 |
|
|
2017
Q4 | $931K | Hold |
13,500
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $910K | Hold |
13,500
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $891K | Hold |
13,500
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $840K | Hold |
13,500
| – | – | 0.05% | 186 |
|
|
2016
Q4 | $798K | Hold |
13,500
| – | – | 0.05% | 183 |
|
|
2016
Q3 | $871K | Hold |
13,500
| – | – | 0.06% | 177 |
|
|
2016
Q2 | $937K | Hold |
13,500
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $840K | Hold |
13,500
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $796K | Hold |
13,500
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $780K | Hold |
13,500
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $796K | Hold |
13,500
| – | – | 0.05% | 182 |
|
|
2015
Q1 | $918K | Hold |
13,500
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $947K | Hold |
13,500
| – | – | 0.06% | 175 |
|
|
2014
Q3 | $861K | Hold |
13,500
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $869K | Buy |
13,500
+6,800
| +101% | +$438K | 0.06% | 177 |
|
|
2014
Q1 | $402K | Buy |
+6,700
| New | +$402K | 0.03% | 217 |
|