Ameriprise’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 | $6.68M | Buy |
273,823
+22,334
| +9% | +$545K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $5.67M | Sell |
251,489
-27,173
| -10% | -$612K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $6.66M | Sell |
278,662
-35,228
| -11% | -$842K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $6.76M | Sell |
313,890
-17,842
| -5% | -$384K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $7.02M | Sell |
331,732
-91,669
| -22% | -$1.94M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $9.11M | Sell |
423,401
-4,178
| -1% | -$89.9K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $9.15M | Sell |
427,579
-72,662
| -15% | -$1.55M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $8.56M | Sell |
500,241
-185,750
| -27% | -$3.18M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $11.1M | Sell |
685,991
-86,635
| -11% | -$1.41M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $13.9M | Buy |
772,626
+123,640
| +19% | +$2.22M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $15M | Sell |
648,986
-30,150
| -4% | -$696K | 0.01% | 1411 |
|
|
2022
Q3 | $13.6M | Buy |
679,136
+107,166
| +19% | +$2.15M | 0.01% | 1437 |
|
|
2022
Q2 | $10.4M | Buy |
571,970
+250,723
| +78% | +$4.58M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $7.31M | Buy |
321,247
+4,039
| +1% | +$91.9K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $7.17M | Sell |
317,208
-101,578
| -24% | -$2.29M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $8.97M | Sell |
418,786
-23,198
| -5% | -$497K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $9.05M | Sell |
441,984
-14,275
| -3% | -$292K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $9.74M | Sell |
456,259
-34,954
| -7% | -$746K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $8.38M | Buy |
491,213
+8,464
| +2% | +$144K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $6.09M | Buy |
482,749
+32,998
| +7% | +$416K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $6.15M | Buy |
449,751
+6,591
| +1% | +$90.2K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $5.67M | Buy |
443,160
+7,208
| +2% | +$92.2K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $9.61M | Sell |
435,952
-34,626
| -7% | -$763K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $9.53M | Sell |
470,578
-37,509
| -7% | -$760K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $10.7M | Sell |
508,087
-2,783
| -0.5% | -$58.8K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $10.9M | Sell |
510,870
-185,806
| -27% | -$3.97M | 0.01% | 1629 |
|
|
2018
Q4 | $13.8M | Sell |
696,676
-43,764
| -6% | -$866K | 0.01% | 1327 |
|
|
2018
Q3 | $19.3M | Sell |
740,440
-452,200
| -38% | -$11.8M | 0.01% | 1328 |
|
|
2018
Q2 | $32.6M | Sell |
1,192,640
-140,685
| -11% | -$3.84M | 0.01% | 881 |
|
|
2018
Q1 | $33.1M | Sell |
1,333,325
-303,927
| -19% | -$7.55M | 0.02% | 856 |
|
|
2017
Q4 | $41.6M | Sell |
1,637,252
-301,698
| -16% | -$7.66M | 0.02% | 652 |
|
|
2017
Q3 | $47M | Buy |
1,938,950
+245,390
| +14% | +$5.95M | 0.02% | 586 |
|
|
2017
Q2 | $42.6M | Sell |
1,693,560
-360,036
| -18% | -$9.06M | 0.02% | 616 |
|
|
2017
Q1 | $50.1M | Buy |
2,053,596
+67,048
| +3% | +$1.64M | 0.03% | 551 |
|
|
2016
Q4 | $49.1M | Buy |
1,986,548
+1,285,017
| +183% | +$31.7M | 0.03% | 538 |
|
|
2016
Q3 | $13.7M | Sell |
701,531
-52,949
| -7% | -$1.04M | 0.01% | 1196 |
|
|
2016
Q2 | $12.9M | Buy |
754,480
+4,069
| +0.5% | +$69.8K | 0.01% | 1206 |
|
|
2016
Q1 | $13.5M | Sell |
750,411
-161,222
| -18% | -$2.89M | 0.01% | 1191 |
|
|
2015
Q4 | $17.1M | Buy |
911,633
+62,395
| +7% | +$1.17M | 0.01% | 1020 |
|
|
2015
Q3 | $15.3M | Buy |
849,238
+23,273
| +3% | +$418K | 0.01% | 1124 |
|
|
2015
Q2 | $16.7M | Buy |
825,965
+69,566
| +9% | +$1.41M | 0.01% | 1147 |
|
|
2015
Q1 | $14.1M | Sell |
756,399
-6,720
| -0.9% | -$125K | 0.01% | 1274 |
|
|
2014
Q4 | $14.2M | Sell |
763,119
-60,376
| -7% | -$1.12M | 0.01% | 1201 |
|
|
2014
Q3 | $14.3M | Sell |
823,495
-148,332
| -15% | -$2.58M | 0.01% | 1178 |
|
|
2014
Q2 | $17.6M | Sell |
971,827
-50,282
| -5% | -$909K | 0.01% | 1109 |
|
|
2014
Q1 | $18.5M | Sell |
1,022,109
-156,958
| -13% | -$2.83M | 0.01% | 1052 |
|
|
2013
Q4 | $20.5M | Buy |
1,179,067
+130,075
| +12% | +$2.26M | 0.01% | 976 |
|
|
2013
Q3 | $16.2M | Buy |
1,048,992
+894
| +0.1% | +$13.8K | 0.01% | 1121 |
|
|
2013
Q2 | $16.3M | Buy |
+1,048,098
| New | +$16.3M | 0.01% | 1103 |
|