Metropolitan Life Insurance Company (MetLife)’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,928
| Closed | -$171K | – | 181 |
|
|
2024
Q1 | $171K | Sell |
7,928
-794
| -9% | -$17.1K | 0.01% | 782 |
|
|
2023
Q4 | $187K | Hold |
8,722
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $149K | Buy |
8,722
+443
| +5% | +$7.58K | 0.01% | 816 |
|
|
2023
Q2 | $134K | Hold |
8,279
| – | – | 0.01% | 874 |
|
|
2023
Q1 | $149K | Sell |
8,279
-945
| -10% | -$17K | 0.01% | 791 |
|
|
2022
Q4 | $213K | Buy |
9,224
+186
| +2% | +$4.3K | 0.01% | 682 |
|
|
2022
Q3 | $181K | Hold |
9,038
| – | – | 0.01% | 710 |
|
|
2022
Q2 | $165K | Hold |
9,038
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $206K | Sell |
9,038
-53,934
| -86% | -$1.23M | 0.01% | 800 |
|
|
2021
Q4 | $1.42M | Sell |
62,972
-1,027
| -2% | -$23.2K | 0.02% | 719 |
|
|
2021
Q3 | $1.37M | Sell |
63,999
-3,117
| -5% | -$66.8K | 0.02% | 743 |
|
|
2021
Q2 | $1.37M | Buy |
67,116
+38,240
| +132% | +$783K | 0.02% | 773 |
|
|
2021
Q1 | $616K | Buy |
28,876
+1,375
| +5% | +$29.3K | 0.01% | 1292 |
|
|
2020
Q4 | $469K | Sell |
27,501
-751
| -3% | -$12.8K | 0.01% | 1397 |
|
|
2020
Q3 | $357K | Sell |
28,252
-1,498
| -5% | -$18.9K | 0.01% | 1434 |
|
|
2020
Q2 | $407K | Sell |
29,750
-12,565
| -30% | -$172K | 0.01% | 1364 |
|
|
2020
Q1 | $541K | Sell |
42,315
-2,373
| -5% | -$30.4K | 0.01% | 1003 |
|
|
2019
Q4 | $985K | Sell |
44,688
-516
| -1% | -$11.4K | 0.02% | 907 |
|
|
2019
Q3 | $915K | Sell |
45,204
-1,661
| -4% | -$33.6K | 0.02% | 906 |
|
|
2019
Q2 | $991K | Sell |
46,865
-103
| -0.2% | -$2.18K | 0.02% | 903 |
|
|
2019
Q1 | $1M | Sell |
46,968
-452
| -1% | -$9.65K | 0.02% | 874 |
|
|
2018
Q4 | $938K | Sell |
47,420
-1,622
| -3% | -$32.1K | 0.02% | 844 |
|
|
2018
Q3 | $1.28M | Buy |
49,042
+277
| +0.6% | +$7.2K | 0.02% | 793 |
|
|
2018
Q2 | $1.33M | Sell |
48,765
-39,805
| -45% | -$1.09M | 0.02% | 776 |
|
|
2018
Q1 | $2.2M | Buy |
88,570
+45,262
| +105% | +$1.12M | 0.03% | 476 |
|
|
2017
Q4 | $1.1M | Sell |
43,308
-99,076
| -70% | -$2.52M | 0.01% | 841 |
|
|
2017
Q3 | $3.45M | Sell |
142,384
-955
| -0.7% | -$23.2K | 0.02% | 763 |
|
|
2017
Q2 | $3.61M | Buy |
143,339
+1,938
| +1% | +$48.8K | 0.02% | 738 |
|
|
2017
Q1 | $3.45M | Buy |
141,401
+3,016
| +2% | +$73.6K | 0.02% | 766 |
|
|
2016
Q4 | $3.42M | Sell |
138,385
-995
| -0.7% | -$24.6K | 0.02% | 763 |
|
|
2016
Q3 | $2.73M | Sell |
139,380
-1,620
| -1% | -$31.7K | 0.02% | 836 |
|
|
2016
Q2 | $2.42M | Buy |
141,000
+5,239
| +4% | +$89.8K | 0.02% | 871 |
|
|
2016
Q1 | $2.44M | Buy |
135,761
+3,307
| +2% | +$59.3K | 0.02% | 835 |
|
|
2015
Q4 | $2.48M | Buy |
132,454
+644
| +0.5% | +$12.1K | 0.02% | 817 |
|
|
2015
Q3 | $2.37M | Sell |
131,810
-3,130
| -2% | -$56.3K | 0.02% | 844 |
|
|
2015
Q2 | $2.74M | Buy |
134,940
+3,849
| +3% | +$78K | 0.02% | 832 |
|
|
2015
Q1 | $2.44M | Buy |
131,091
+1,515
| +1% | +$28.2K | 0.02% | 830 |
|
|
2014
Q4 | $2.41M | Sell |
129,576
-1,219
| -0.9% | -$22.7K | 0.02% | 893 |
|
|
2014
Q3 | $2.28M | Sell |
130,795
-2,709
| -2% | -$47.2K | 0.02% | 903 |
|
|
2014
Q2 | $2.41M | Sell |
133,504
-1,156
| -0.9% | -$20.9K | 0.02% | 913 |
|
|
2014
Q1 | $2.43M | Buy |
134,660
+1,362
| +1% | +$24.6K | 0.02% | 885 |
|
|
2013
Q4 | $2.32M | Sell |
133,298
-2,150
| -2% | -$37.4K | 0.02% | 896 |
|
|
2013
Q3 | $2.1M | Buy |
135,448
+463
| +0.3% | +$7.17K | 0.02% | 896 |
|
|
2013
Q2 | $2.1M | Buy |
+134,985
| New | +$2.1M | 0.02% | 865 |
|