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 |
|