Annex Advisory Services’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 | $280K | Hold |
11,486
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $259K | Buy |
11,486
+12
| +0.1% | +$270 | 0.01% | 259 |
|
|
2024
Q4 | $274K | Sell |
11,474
-1,088
| -9% | -$26K | 0.01% | 259 |
|
|
2024
Q3 | $271K | Buy |
12,562
+25
| +0.2% | +$538 | 0.01% | 240 |
|
|
2024
Q2 | $265K | Sell |
12,537
-3,258
| -21% | -$68.9K | 0.01% | 235 |
|
|
2024
Q1 | $340K | Buy |
15,795
+35
| +0.2% | +$753 | 0.01% | 216 |
|
|
2023
Q4 | $337K | Sell |
15,760
-1,277
| -7% | -$27.3K | 0.01% | 204 |
|
|
2023
Q3 | $292K | Buy |
17,037
+50
| +0.3% | +$856 | 0.02% | 203 |
|
|
2023
Q2 | $276K | Sell |
16,987
-161
| -0.9% | -$2.61K | 0.02% | 206 |
|
|
2023
Q1 | $308K | Sell |
17,148
-340
| -2% | -$6.11K | 0.02% | 181 |
|
|
2022
Q4 | $404K | Sell |
17,488
-157
| -0.9% | -$3.63K | 0.02% | 164 |
|
|
2022
Q3 | $354K | Buy |
17,645
+4,093
| +30% | +$82.1K | 0.02% | 159 |
|
|
2022
Q2 | $247K | Buy |
13,552
+428
| +3% | +$7.8K | 0.02% | 214 |
|
|
2022
Q1 | $299K | Sell |
13,124
-267
| -2% | -$6.08K | 0.02% | 198 |
|
|
2021
Q4 | $303K | Buy |
13,391
+726
| +6% | +$16.4K | 0.02% | 186 |
|
|
2021
Q3 | $271K | Sell |
12,665
-513
| -4% | -$11K | 0.02% | 171 |
|
|
2021
Q2 | $270K | Buy |
13,178
+93
| +0.7% | +$1.91K | 0.02% | 183 |
|
|
2021
Q1 | $279K | Sell |
13,085
-519
| -4% | -$11.1K | 0.03% | 167 |
|
|
2020
Q4 | $232K | Sell |
13,604
-689
| -5% | -$11.8K | 0.02% | 172 |
|
|
2020
Q3 | $180K | Hold |
14,293
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $196K | Sell |
14,293
-1,298
| -8% | -$17.8K | 0.03% | 118 |
|
|
2020
Q1 | $200K | Sell |
15,591
-6,588
| -30% | -$84.5K | 0.03% | 117 |
|
|
2019
Q4 | $489K | Buy |
22,179
+1,416
| +7% | +$31.2K | 0.06% | 86 |
|
|
2019
Q3 | $420K | Sell |
20,763
-485
| -2% | -$9.81K | 0.06% | 88 |
|
|
2019
Q2 | $449K | Sell |
21,248
-3,100
| -13% | -$65.5K | 0.06% | 81 |
|
|
2019
Q1 | $520K | Sell |
24,348
-2,589
| -10% | -$55.3K | 0.08% | 77 |
|
|
2018
Q4 | $533K | Sell |
26,937
-1,707
| -6% | -$33.8K | 0.08% | 82 |
|
|
2018
Q3 | $745K | Buy |
28,644
+7,445
| +35% | +$194K | 0.12% | 74 |
|
|
2018
Q2 | $579K | Sell |
21,199
-380
| -2% | -$10.4K | 0.1% | 78 |
|
|
2018
Q1 | $536K | Sell |
21,579
-920
| -4% | -$22.9K | 0.1% | 83 |
|
|
2017
Q4 | $571K | Hold |
22,499
| – | – | 0.11% | 72 |
|
|
2017
Q3 | $546K | Hold |
22,499
| – | – | 0.11% | 72 |
|
|
2017
Q2 | $567K | Sell |
22,499
-5,571
| -20% | -$140K | 0.13% | 74 |
|
|
2017
Q1 | $685K | Buy |
28,070
+321
| +1% | +$7.83K | 0.17% | 63 |
|
|
2016
Q4 | $685K | Sell |
27,749
-300
| -1% | -$7.41K | 0.17% | 52 |
|
|
2016
Q3 | $549K | Hold |
28,049
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $481K | Buy |
+28,049
| New | +$481K | 0.13% | 72 |
|