Ameritas Investment Partners’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 | $1.19M | Sell |
48,628
-517
| -1% | -$12.6K | 0.04% | 557 |
|
|
2025
Q1 | $1.11M | Hold |
49,145
| – | – | 0.04% | 577 |
|
|
2024
Q4 | $1.17M | Buy |
49,145
+3,509
| +8% | +$83.9K | 0.04% | 572 |
|
|
2024
Q3 | $983K | Sell |
45,636
-1,019
| -2% | -$21.9K | 0.03% | 641 |
|
|
2024
Q2 | $987K | Sell |
46,655
-1,340
| -3% | -$28.3K | 0.03% | 614 |
|
|
2024
Q1 | $1.03M | Sell |
47,995
-560
| -1% | -$12K | 0.04% | 619 |
|
|
2023
Q4 | $1.04M | Sell |
48,555
-345
| -0.7% | -$7.38K | 0.04% | 600 |
|
|
2023
Q3 | $837K | Sell |
48,900
-1,889
| -4% | -$32.3K | 0.03% | 629 |
|
|
2023
Q2 | $824K | Buy |
50,789
+568
| +1% | +$9.22K | 0.03% | 642 |
|
|
2023
Q1 | $903K | Sell |
50,221
-929
| -2% | -$16.7K | 0.04% | 609 |
|
|
2022
Q4 | $1.16M | Buy |
51,150
+448
| +0.9% | +$10.1K | 0.05% | 523 |
|
|
2022
Q3 | $1.02M | Sell |
50,702
-918
| -2% | -$18.4K | 0.05% | 504 |
|
|
2022
Q2 | $942K | Hold |
51,620
| – | – | 0.04% | 566 |
|
|
2022
Q1 | $1.18M | Hold |
51,620
| – | – | 0.04% | 549 |
|
|
2021
Q4 | $1.17M | Sell |
51,620
-1,555
| -3% | -$35.1K | 0.04% | 574 |
|
|
2021
Q3 | $1.14M | Hold |
53,175
| – | – | 0.04% | 553 |
|
|
2021
Q2 | $1.09M | Buy |
53,175
+10,727
| +25% | +$220K | 0.04% | 586 |
|
|
2021
Q1 | $906K | Hold |
42,448
| – | – | 0.03% | 629 |
|
|
2020
Q4 | $724K | Sell |
42,448
-1,061
| -2% | -$18.1K | 0.03% | 664 |
|
|
2020
Q3 | $549K | Sell |
43,509
-1,183
| -3% | -$14.9K | 0.02% | 693 |
|
|
2020
Q2 | $611K | Hold |
44,692
| – | – | 0.03% | 653 |
|
|
2020
Q1 | $572K | Hold |
44,692
| – | – | 0.03% | 581 |
|
|
2019
Q4 | $985K | Sell |
44,692
-1,145
| -2% | -$25.2K | 0.04% | 535 |
|
|
2019
Q3 | $928K | Sell |
45,837
-2,250
| -5% | -$45.6K | 0.04% | 535 |
|
|
2019
Q2 | $1.02M | Hold |
48,087
| – | – | 0.05% | 512 |
|
|
2019
Q1 | $1.03M | Sell |
48,087
-636
| -1% | -$13.6K | 0.05% | 492 |
|
|
2018
Q4 | $964K | Sell |
48,723
-2,129
| -4% | -$42.1K | 0.05% | 469 |
|
|
2018
Q3 | $1.32M | Buy |
50,852
+848
| +2% | +$22K | 0.06% | 409 |
|
|
2018
Q2 | $1.37M | Sell |
50,004
-978
| -2% | -$26.7K | 0.07% | 389 |
|
|
2018
Q1 | $1.27M | Buy |
50,982
+5,400
| +12% | +$134K | 0.06% | 433 |
|
|
2017
Q4 | $1.16M | Hold |
45,582
| – | – | 0.05% | 488 |
|
|
2017
Q3 | $998K | Hold |
45,582
| – | – | 0.05% | 522 |
|
|
2017
Q2 | $1.15M | Buy |
45,582
+806
| +2% | +$20.3K | 0.06% | 469 |
|
|
2017
Q1 | $1.09M | Hold |
44,776
| – | – | 0.05% | 479 |
|
|
2016
Q4 | $1.11M | Hold |
44,776
| – | – | 0.06% | 461 |
|
|
2016
Q3 | $877K | Buy |
44,776
+21,037
| +89% | +$412K | 0.05% | 542 |
|
|
2016
Q2 | $407K | Buy |
23,739
+868
| +4% | +$14.9K | 0.03% | 706 |
|
|
2016
Q1 | $410K | Hold |
22,871
| – | – | 0.03% | 676 |
|
|
2015
Q4 | $429K | Hold |
22,871
| – | – | 0.03% | 632 |
|
|
2015
Q3 | $411K | Hold |
22,871
| – | – | 0.03% | 636 |
|
|
2015
Q2 | $464K | Buy |
22,871
+527
| +2% | +$10.7K | 0.03% | 623 |
|
|
2015
Q1 | $416K | Hold |
22,344
| – | – | 0.03% | 685 |
|
|
2014
Q4 | $416K | Sell |
22,344
-574
| -3% | -$10.7K | 0.03% | 676 |
|
|
2014
Q3 | $399K | Sell |
22,918
-828
| -3% | -$14.4K | 0.03% | 676 |
|
|
2014
Q2 | $429K | Sell |
23,746
-826
| -3% | -$14.9K | 0.03% | 673 |
|
|
2014
Q1 | $444K | Sell |
24,572
-1,031
| -4% | -$18.6K | 0.04% | 619 |
|
|
2013
Q4 | $445K | Sell |
25,603
-700
| -3% | -$12.2K | 0.04% | 625 |
|
|
2013
Q3 | $407K | Buy |
+26,303
| New | +$407K | 0.04% | 595 |
|