American International Group’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 |
-270,322
| Closed | -$5.81M | – | 215 |
|
|
2024
Q1 | $5.81M | Sell |
270,322
-4,500
| -2% | -$96.8K | 0.02% | 678 |
|
|
2023
Q4 | $5.88M | Sell |
274,822
-12,144
| -4% | -$260K | 0.02% | 656 |
|
|
2023
Q3 | $4.91M | Sell |
286,966
-12,198
| -4% | -$209K | 0.03% | 687 |
|
|
2023
Q2 | $4.86M | Sell |
299,164
-3,355
| -1% | -$54.5K | 0.03% | 727 |
|
|
2023
Q1 | $5.44M | Sell |
302,519
-707
| -0.2% | -$12.7K | 0.04% | 670 |
|
|
2022
Q4 | $7M | Sell |
303,226
-3,243
| -1% | -$74.9K | 0.05% | 552 |
|
|
2022
Q3 | $6.15M | Sell |
306,469
-9,716
| -3% | -$195K | 0.04% | 556 |
|
|
2022
Q2 | $5.77M | Sell |
316,185
-9,525
| -3% | -$174K | 0.04% | 653 |
|
|
2022
Q1 | $7.41M | Sell |
325,710
-5,506
| -2% | -$125K | 0.04% | 612 |
|
|
2021
Q4 | $7.48M | Sell |
331,216
-13,407
| -4% | -$303K | 0.04% | 642 |
|
|
2021
Q3 | $7.38M | Sell |
344,623
-9,776
| -3% | -$209K | 0.04% | 623 |
|
|
2021
Q2 | $7.26K | Buy |
354,399
+77,447
| +28% | +$1.59K | 0.02% | 687 |
|
|
2021
Q1 | $5.91K | Sell |
276,952
-162
| -0.1% | -$3 | 0.02% | 768 |
|
|
2020
Q4 | $4.73K | Sell |
277,114
-4,550
| -2% | -$78 | 0.02% | 793 |
|
|
2020
Q3 | $3.56M | Sell |
281,664
-5,430
| -2% | -$68.5K | 0.02% | 800 |
|
|
2020
Q2 | $3.93M | Sell |
287,094
-23,561
| -8% | -$322K | 0.02% | 759 |
|
|
2020
Q1 | $3.97M | Buy |
310,655
+3,098
| +1% | +$39.6K | 0.02% | 662 |
|
|
2019
Q4 | $6.78M | Sell |
307,557
-3,530
| -1% | -$77.8K | 0.03% | 633 |
|
|
2019
Q3 | $6.3M | Sell |
311,087
-9,111
| -3% | -$185K | 0.03% | 622 |
|
|
2019
Q2 | $6.77M | Sell |
320,198
-7,605
| -2% | -$161K | 0.03% | 603 |
|
|
2019
Q1 | $7M | Sell |
327,803
-10,098
| -3% | -$216K | 0.03% | 574 |
|
|
2018
Q4 | $6.69M | Sell |
337,901
-11,877
| -3% | -$235K | 0.03% | 550 |
|
|
2018
Q3 | $9.09M | Buy |
349,778
+9,467
| +3% | +$246K | 0.03% | 491 |
|
|
2018
Q2 | $9.29M | Sell |
340,311
-860
| -0.3% | -$23.5K | 0.03% | 457 |
|
|
2018
Q1 | $8.48M | Buy |
341,171
+28,394
| +9% | +$706K | 0.03% | 495 |
|
|
2017
Q4 | $7.95M | Buy |
312,777
+3,161
| +1% | +$80.3K | 0.03% | 551 |
|
|
2017
Q3 | $7.51M | Sell |
309,616
-1,827
| -0.6% | -$44.3K | 0.03% | 525 |
|
|
2017
Q2 | $7.85M | Buy |
311,443
+8,018
| +3% | +$202K | 0.03% | 518 |
|
|
2017
Q1 | $7.4M | Buy |
303,425
+17,616
| +6% | +$430K | 0.03% | 541 |
|
|
2016
Q4 | $7.06M | Sell |
285,809
-1,358
| -0.5% | -$33.5K | 0.03% | 530 |
|
|
2016
Q3 | $5.63M | Sell |
287,167
-3,671
| -1% | -$71.9K | 0.02% | 618 |
|
|
2016
Q2 | $4.99M | Sell |
290,838
-186
| -0.1% | -$3.19K | 0.02% | 653 |
|
|
2016
Q1 | $5.22M | Sell |
291,024
-723
| -0.2% | -$13K | 0.02% | 720 |
|
|
2015
Q4 | $5.47M | Sell |
291,747
-8,142
| -3% | -$153K | 0.02% | 674 |
|
|
2015
Q3 | $5.39M | Sell |
299,889
-4,946
| -2% | -$88.9K | 0.02% | 675 |
|
|
2015
Q2 | $6.18M | Buy |
304,835
+7,236
| +2% | +$147K | 0.02% | 649 |
|
|
2015
Q1 | $5.54M | Sell |
297,599
-487
| -0.2% | -$9.06K | 0.02% | 728 |
|
|
2014
Q4 | $5.55M | Sell |
298,086
-13,162
| -4% | -$245K | 0.02% | 686 |
|
|
2014
Q3 | $5.42M | Sell |
311,248
-9,309
| -3% | -$162K | 0.02% | 698 |
|
|
2014
Q2 | $5.8M | Sell |
320,557
-11,258
| -3% | -$204K | 0.03% | 677 |
|
|
2014
Q1 | $5.99M | Sell |
331,815
-3,091
| -0.9% | -$55.8K | 0.03% | 614 |
|
|
2013
Q4 | $5.83M | Sell |
334,906
-15,491
| -4% | -$270K | 0.03% | 613 |
|
|
2013
Q3 | $5.43M | Sell |
350,397
-3,096
| -0.9% | -$48K | 0.03% | 618 |
|
|
2013
Q2 | $5.5M | Buy |
+353,493
| New | +$5.5M | 0.03% | 585 |
|