ABC
Associated Banc-Corp’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
2,464,108
-59,511
| -2% | -$1.45M | 1.7% | 11 |
|
|
2025
Q1 | $56.9M | Sell |
2,523,619
-5,900
| -0.2% | -$133K | 1.73% | 13 |
|
|
2024
Q4 | $60.5M | Sell |
2,529,519
-166,747
| -6% | -$3.99M | 1.82% | 10 |
|
|
2024
Q3 | $58.1M | Sell |
2,696,266
-70,925
| -3% | -$1.53M | 1.71% | 13 |
|
|
2024
Q2 | $58.5M | Sell |
2,767,191
-66,342
| -2% | -$1.4M | 1.82% | 12 |
|
|
2024
Q1 | $60.9M | Sell |
2,833,533
-102,939
| -4% | -$2.21M | 1.93% | 10 |
|
|
2023
Q4 | $62.8M | Sell |
2,936,472
-138,045
| -4% | -$2.95M | 2.18% | 7 |
|
|
2023
Q3 | $52.6M | Buy |
3,074,517
+310,048
| +11% | +$5.3M | 2.04% | 8 |
|
|
2023
Q2 | $44.9M | Buy |
2,764,469
+97,960
| +4% | +$1.59M | 1.7% | 11 |
|
|
2023
Q1 | $47.9M | Buy |
2,666,509
+85,034
| +3% | +$1.53M | 1.93% | 9 |
|
|
2022
Q4 | $59.6M | Sell |
2,581,475
-66,210
| -3% | -$1.53M | 2.48% | 4 |
|
|
2022
Q3 | $53.2M | Buy |
2,647,685
+16,911
| +0.6% | +$340K | 2.46% | 5 |
|
|
2022
Q2 | $48M | Buy |
2,630,774
+12,390
| +0.5% | +$226K | 2.1% | 6 |
|
|
2022
Q1 | $59.6M | Sell |
2,618,384
-35,544
| -1% | -$809K | 2.29% | 5 |
|
|
2021
Q4 | $60M | Sell |
2,653,928
-36,721
| -1% | -$830K | 2.2% | 6 |
|
|
2021
Q3 | $57.6M | Buy |
2,690,649
+64,230
| +2% | +$1.38M | 2.28% | 6 |
|
|
2021
Q2 | $53.8M | Sell |
2,626,419
-101,907
| -4% | -$2.09M | 2.13% | 7 |
|
|
2021
Q1 | $34.9M | Sell |
2,728,326
-55,571
| -2% | -$711K | 2.17% | 6 |
|
|
2020
Q4 | $47.5M | Sell |
2,783,897
-27,194
| -1% | -$464K | 1.85% | 7 |
|
|
2020
Q3 | $35.5M | Buy |
2,811,091
+86,694
| +3% | +$1.09M | 1.53% | 10 |
|
|
2020
Q2 | $37.3M | Sell |
2,724,397
-3,929
| -0.1% | -$53.7K | 1.68% | 9 |
|
|
2020
Q1 | $34.9M | Buy |
2,728,326
+49,969
| +2% | +$639K | 1.86% | 9 |
|
|
2019
Q4 | $59M | Sell |
2,678,357
-100,068
| -4% | -$2.21M | 2.94% | 3 |
|
|
2019
Q3 | $56.3M | Sell |
2,778,425
-53,332
| -2% | -$1.08M | 3.03% | 4 |
|
|
2019
Q2 | $59.9M | Sell |
2,831,757
-91,941
| -3% | -$1.94M | 3.28% | 2 |
|
|
2019
Q1 | $62.4M | Sell |
2,923,698
-20,096
| -0.7% | -$429K | 3.6% | 2 |
|
|
2018
Q4 | $58.3M | Buy |
2,943,794
+15,413
| +0.5% | +$305K | 3.8% | 1 |
|
|
2018
Q3 | $76.1M | Sell |
2,928,381
-72,698
| -2% | -$1.89M | 4.22% | 1 |
|
|
2018
Q2 | $81.9M | Buy |
3,001,079
+401,111
| +15% | +$11M | 4.79% | 1 |
|
|
2018
Q1 | $64.6M | Sell |
2,599,968
-28,401
| -1% | -$706K | 3.67% | 2 |
|
|
2017
Q4 | $66.8M | Sell |
2,628,369
-66,169
| -2% | -$1.68M | 3.6% | 3 |
|
|
2017
Q3 | $65.3M | Sell |
2,694,538
-47,152
| -2% | -$1.14M | 3.6% | 2 |
|
|
2017
Q2 | $69.1M | Sell |
2,741,690
-78,452
| -3% | -$1.98M | 3.92% | 2 |
|
|
2017
Q1 | $68.8M | Buy |
2,820,142
+30,676
| +1% | +$748K | 4.1% | 2 |
|
|
2016
Q4 | $68.9M | Sell |
2,789,466
-257,699
| -8% | -$6.37M | 4.3% | 2 |
|
|
2016
Q3 | $59.7M | Sell |
3,047,165
-94,615
| -3% | -$1.85M | 3.8% | 2 |
|
|
2016
Q2 | $53.9M | Sell |
3,141,780
-80,272
| -2% | -$1.38M | 3.46% | 2 |
|
|
2016
Q1 | $57.8M | Buy |
3,222,052
+44,397
| +1% | +$796K | 3.8% | 2 |
|
|
2015
Q4 | $59.6M | Sell |
3,177,655
-117,290
| -4% | -$2.2M | 3.93% | 2 |
|
|
2015
Q3 | $59.2M | Sell |
3,294,945
-49,712
| -1% | -$893K | 4.13% | 2 |
|
|
2015
Q2 | $67.8M | Sell |
3,344,657
-25,751
| -0.8% | -$522K | 4.35% | 2 |
|
|
2015
Q1 | $62.7M | Sell |
3,370,408
-26,420
| -0.8% | -$491K | 3.96% | 2 |
|
|
2014
Q4 | $63.3M | Sell |
3,396,828
-46,057
| -1% | -$858K | 3.99% | 2 |
|
|
2014
Q3 | $60M | Sell |
3,442,885
-141,944
| -4% | -$2.47M | 3.94% | 2 |
|
|
2014
Q2 | $64.8M | Sell |
3,584,829
-64,924
| -2% | -$1.17M | 4.21% | 2 |
|
|
2014
Q1 | $65.9M | Buy |
3,649,753
+1,751
| +0% | +$31.6K | 4.55% | 2 |
|
|
2013
Q4 | $63.5M | Sell |
3,648,002
-19,957
| -0.5% | -$347K | 4.56% | 2 |
|
|
2013
Q3 | $56.8M | Sell |
3,667,959
-140,449
| -4% | -$2.18M | 4.51% | 2 |
|
|
2013
Q2 | $59.2M | Buy |
+3,808,408
| New | +$59.2M | 4.87% | 2 |
|