Amalgamated Bank’s Associated Banc-Corp ASB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
71,818
-108
-0.2% -$2.64K 0.01% 834
2025
Q1
$1.62M Sell
71,926
-1,458
-2% -$32.8K 0.01% 854
2024
Q4
$1.75M Buy
73,384
+7,171
+11% +$171K 0.01% 845
2024
Q3
$1.43M Sell
66,213
-5,921
-8% -$128K 0.01% 929
2024
Q2
$1.53M Sell
72,134
-5,895
-8% -$125K 0.01% 920
2024
Q1
$1.68M Sell
78,029
-8,640
-10% -$186K 0.01% 908
2023
Q4
$1.85M Sell
86,669
-884
-1% -$18.9K 0.01% 943
2023
Q3
$1.5M Sell
87,553
-2,875
-3% -$49.2K 0.01% 974
2023
Q2
$1.47M Sell
90,428
-4,625
-5% -$75.1K 0.01% 991
2023
Q1
$1.71M Sell
95,053
-6,035
-6% -$109K 0.01% 921
2022
Q4
$2.33M Buy
101,088
+1,686
+2% +$38.9K 0.02% 840
2022
Q3
$2M Buy
99,402
+2,308
+2% +$46.3K 0.02% 838
2022
Q2
$1.77M Buy
97,094
+1,819
+2% +$33.2K 0.02% 910
2022
Q1
$2.17M Sell
95,275
-4,693
-5% -$107K 0.02% 893
2021
Q4
$2.26M Sell
99,968
-1,205
-1% -$27.2K 0.02% 887
2021
Q3
$2.17M Sell
101,173
-11,181
-10% -$239K 0.02% 885
2021
Q2
$2.3M Buy
112,354
+93,407
+493% +$1.91M 0.02% 902
2021
Q1
$404K Sell
18,947
-1,243
-6% -$26.5K 0.02% 1098
2020
Q4
$344K Buy
20,190
+74
+0.4% +$1.26K 0.01% 1160
2020
Q3
$254K Sell
20,116
-129
-0.6% -$1.63K 0.01% 1194
2020
Q2
$277K Sell
20,245
-15,307
-43% -$209K 0.01% 1155
2020
Q1
$455K Sell
35,552
-1,185
-3% -$15.2K 0.01% 955
2019
Q4
$810K Buy
36,737
+3,318
+10% +$73.2K 0.01% 894
2019
Q3
$677K Sell
33,419
-578
-2% -$11.7K 0.01% 906
2019
Q2
$719K Buy
33,997
+545
+2% +$11.5K 0.02% 892
2019
Q1
$714K Buy
33,452
+257
+0.8% +$5.49K 0.02% 839
2018
Q4
$657K Sell
33,195
-569
-2% -$11.3K 0.02% 808
2018
Q3
$878K Sell
33,764
-114
-0.3% -$2.96K 0.02% 742
2018
Q2
$925K Buy
33,878
+14
+0% +$382 0.02% 782
2018
Q1
$842K Buy
33,864
+3,248
+11% +$80.8K 0.02% 763
2017
Q4
$778K Buy
30,616
+1,745
+6% +$44.3K 0.02% 807
2017
Q3
$700K Sell
28,871
-841
-3% -$20.4K 0.02% 816
2017
Q2
$749K Buy
29,712
+6,068
+26% +$153K 0.02% 789
2017
Q1
$577K Buy
23,644
+688
+3% +$16.8K 0.03% 754
2016
Q4
$567K Buy
22,956
+2,678
+13% +$66.1K 0.03% 769
2016
Q3
$397K Buy
20,278
+6
+0% +$117 0.02% 846
2016
Q2
$385K Buy
20,272
+1,842
+10% +$35K 0.02% 860
2016
Q1
$331K Buy
18,430
+1,587
+9% +$28.5K 0.03% 813
2015
Q4
$316K Sell
16,843
-1,114
-6% -$20.9K 0.04% 741
2015
Q3
$323K Buy
17,957
+160
+0.9% +$2.88K 0.03% 832
2015
Q2
$361K Buy
+17,797
New +$361K 0.04% 819