AllianceBernstein’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
322,674
-1,213,089
| -79% | -$29.6M | ﹤0.01% | 1284 |
|
|
2025
Q1 | $34.6M | Sell |
1,535,763
-622,743
| -29% | -$14M | 0.01% | 685 |
|
|
2024
Q4 | $51.6M | Sell |
2,158,506
-30,201
| -1% | -$722K | 0.02% | 584 |
|
|
2024
Q3 | $47.1M | Sell |
2,188,707
-35,811
| -2% | -$771K | 0.02% | 618 |
|
|
2024
Q2 | $47M | Buy |
2,224,518
+49,890
| +2% | +$1.06M | 0.02% | 610 |
|
|
2024
Q1 | $46.8M | Buy |
2,174,628
+266,039
| +14% | +$5.72M | 0.02% | 622 |
|
|
2023
Q4 | $40.8M | Sell |
1,908,589
-314,900
| -14% | -$6.74M | 0.02% | 648 |
|
|
2023
Q3 | $38M | Sell |
2,223,489
-392,711
| -15% | -$6.72M | 0.02% | 640 |
|
|
2023
Q2 | $42.5M | Sell |
2,616,200
-9,092
| -0.3% | -$148K | 0.02% | 617 |
|
|
2023
Q1 | $47.2M | Sell |
2,625,292
-175,333
| -6% | -$3.15M | 0.02% | 582 |
|
|
2022
Q4 | $64.7M | Buy |
2,800,625
+141,801
| +5% | +$3.27M | 0.03% | 501 |
|
|
2022
Q3 | $53.4M | Buy |
2,658,824
+120,336
| +5% | +$2.42M | 0.03% | 524 |
|
|
2022
Q2 | $46.4M | Buy |
2,538,488
+151,500
| +6% | +$2.77M | 0.02% | 576 |
|
|
2022
Q1 | $54.3M | Buy |
2,386,988
+421,736
| +21% | +$9.6M | 0.02% | 574 |
|
|
2021
Q4 | $44.4M | Sell |
1,965,252
-25,449
| -1% | -$575K | 0.02% | 658 |
|
|
2021
Q3 | $42.6M | Sell |
1,990,701
-280,424
| -12% | -$6.01M | 0.02% | 660 |
|
|
2021
Q2 | $46.5M | Buy |
2,271,125
+13,042
| +0.6% | +$267K | 0.02% | 638 |
|
|
2021
Q1 | $48.2M | Sell |
2,258,083
-2,157,305
| -49% | -$46M | 0.02% | 615 |
|
|
2020
Q4 | $75.3M | Sell |
4,415,388
-187,617
| -4% | -$3.2M | 0.04% | 457 |
|
|
2020
Q3 | $58.1M | Sell |
4,603,005
-2,672,839
| -37% | -$33.7M | 0.03% | 500 |
|
|
2020
Q2 | $99.5M | Buy |
7,275,844
+1,070,911
| +17% | +$14.7M | 0.06% | 311 |
|
|
2020
Q1 | $79.4M | Sell |
6,204,933
-162,680
| -3% | -$2.08M | 0.06% | 317 |
|
|
2019
Q4 | $140M | Buy |
6,367,613
+920,429
| +17% | +$20.3M | 0.08% | 227 |
|
|
2019
Q3 | $110M | Buy |
5,447,184
+699,890
| +15% | +$14.2M | 0.07% | 281 |
|
|
2019
Q2 | $100M | Buy |
4,747,294
+592,922
| +14% | +$12.5M | 0.06% | 305 |
|
|
2019
Q1 | $88.7M | Buy |
4,154,372
+65,485
| +2% | +$1.4M | 0.06% | 334 |
|
|
2018
Q4 | $80.9M | Buy |
4,088,887
+15,846
| +0.4% | +$314K | 0.06% | 313 |
|
|
2018
Q3 | $106M | Sell |
4,073,041
-508,152
| -11% | -$13.2M | 0.07% | 292 |
|
|
2018
Q2 | $125M | Buy |
4,581,193
+221,637
| +5% | +$6.05M | 0.09% | 230 |
|
|
2018
Q1 | $108M | Sell |
4,359,556
-249,653
| -5% | -$6.2M | 0.08% | 272 |
|
|
2017
Q4 | $117M | Buy |
4,609,209
+187,460
| +4% | +$4.76M | 0.08% | 240 |
|
|
2017
Q3 | $107M | Buy |
4,421,749
+227,808
| +5% | +$5.52M | 0.08% | 261 |
|
|
2017
Q2 | $106M | Buy |
4,193,941
+163,081
| +4% | +$4.11M | 0.08% | 262 |
|
|
2017
Q1 | $98.4M | Buy |
4,030,860
+134,916
| +3% | +$3.29M | 0.08% | 276 |
|
|
2016
Q4 | $96.2M | Sell |
3,895,944
-233,742
| -6% | -$5.77M | 0.08% | 255 |
|
|
2016
Q3 | $80.9M | Sell |
4,129,686
-12,814
| -0.3% | -$251K | 0.07% | 315 |
|
|
2016
Q2 | $71M | Buy |
4,142,500
+820,598
| +25% | +$14.1M | 0.06% | 338 |
|
|
2016
Q1 | $59.6M | Buy |
3,321,902
+44,163
| +1% | +$792K | 0.05% | 389 |
|
|
2015
Q4 | $61.5M | Buy |
3,277,739
+82,767
| +3% | +$1.55M | 0.05% | 387 |
|
|
2015
Q3 | $57.4M | Sell |
3,194,972
-446,001
| -12% | -$8.01M | 0.05% | 392 |
|
|
2015
Q2 | $73.8M | Buy |
3,640,973
+706,050
| +24% | +$14.3M | 0.06% | 355 |
|
|
2015
Q1 | $54.6M | Sell |
2,934,923
-33,770
| -1% | -$628K | 0.04% | 463 |
|
|
2014
Q4 | $55.3M | Sell |
2,968,693
-748,887
| -20% | -$14M | 0.05% | 434 |
|
|
2014
Q3 | $64.8M | Buy |
3,717,580
+154,490
| +4% | +$2.69M | 0.05% | 374 |
|
|
2014
Q2 | $64.4M | Buy |
3,563,090
+160,252
| +5% | +$2.9M | 0.05% | 393 |
|
|
2014
Q1 | $61.5M | Sell |
3,402,838
-138,123
| -4% | -$2.49M | 0.05% | 401 |
|
|
2013
Q4 | $61.6M | Sell |
3,540,961
-47,293
| -1% | -$823K | 0.06% | 380 |
|
|
2013
Q3 | $55.6M | Buy |
3,588,254
+664,292
| +23% | +$10.3M | 0.05% | 395 |
|
|
2013
Q2 | $45.5M | Buy |
+2,923,962
| New | +$45.5M | 0.05% | 414 |
|