Allworth Financial’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.3K	Buy	1,211 +853	+238%	+$22.7K	﹤0.01%	2673
2025 Q4	$9.22K	Buy	358 +1	+0.3%	+$26	﹤0.01%	3325
2025 Q3	$9.18K	Sell	357 -5	-1%	-$128	﹤0.01%	3196
2025 Q2	$8.84K	Buy	362 +78	+27%	+$1.76K	﹤0.01%	2954
2025 Q1	$6.26K	Buy	284 +136	+92%	+$3.26K	﹤0.01%	2640
2024 Q4	$3.78K	Buy	148 +12	+9%	+$294	﹤0.01%	2880
2024 Q3	$2.93K	Sell	136 -34	-20%	-$738	﹤0.01%	2790
2024 Q2	$3.89K	Buy	170 +9	+6%	+$190	﹤0.01%	2630
2024 Q1	$3.46K	Hold	161	–	–	﹤0.01%	2562
2023 Q4	$3.44K	Buy	161 +39	+32%	+$702	﹤0.01%	2438
2023 Q3	$2.09K	Sell	122 -1,528	-93%	-$26.9K	﹤0.01%	2524
2023 Q2	$26.8K	Buy	1,650 +63	+4%	+$1.04K	﹤0.01%	1369
2023 Q1	$28.5K	Sell	1,587 -6	-0.4%	-$131	﹤0.01%	1278
2022 Q4	$36.8K	Buy	1,593 +1,587	+26,450%	+$36.6K	﹤0.01%	1133
2022 Q3	$0	Buy	+6	New	+$121	﹤0.01%	2646
2021 Q4	–	Sell	-651	Closed	-$14K	–	1919
2021 Q3	$14K	Buy	651 +6	+0.9%	+$122	﹤0.01%	1141
2021 Q2	$13K	Buy	645 +5	+0.8%	+$110	﹤0.01%	958
2021 Q1	$14K	Buy	+640	New	+$13K	﹤0.01%	879