Bank of America’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 | $27.7M | Buy |
1,136,565
+74,556
| +7% | +$1.82M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $23.9M | Buy |
1,062,009
+220,611
| +26% | +$4.97M | ﹤0.01% | 1954 |
|
|
2024
Q4 | $20.1M | Sell |
841,398
-617,150
| -42% | -$14.7M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $31.4M | Buy |
1,458,548
+364,818
| +33% | +$7.86M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $23.1M | Buy |
1,093,730
+175,555
| +19% | +$3.71M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $19.7M | Buy |
918,175
+359,917
| +64% | +$7.74M | ﹤0.01% | 1992 |
|
|
2023
Q4 | $11.9M | Buy |
558,258
+253,457
| +83% | +$5.42M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $5.22M | Buy |
304,801
+16,969
| +6% | +$290K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $4.67M | Sell |
287,832
-409,928
| -59% | -$6.65M | ﹤0.01% | 2933 |
|
|
2023
Q1 | $12.5M | Buy |
697,760
+147,175
| +27% | +$2.65M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $12.7M | Buy |
550,585
+102,770
| +23% | +$2.37M | ﹤0.01% | 2083 |
|
|
2022
Q3 | $8.99M | Sell |
447,815
-166,623
| -27% | -$3.35M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $11.2M | Buy |
614,438
+13,689
| +2% | +$250K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $13.7M | Buy |
600,749
+34,107
| +6% | +$776K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $12.8M | Sell |
566,642
-35,192
| -6% | -$795K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $12.9M | Buy |
601,834
+197,406
| +49% | +$4.23M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $8.28M | Sell |
404,428
-46,504
| -10% | -$953K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $9.62M | Buy |
450,932
+29,110
| +7% | +$621K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $7.19M | Sell |
421,822
-40,301
| -9% | -$687K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $5.83M | Sell |
462,123
-10,041
| -2% | -$127K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $6.46M | Sell |
472,164
-93,174
| -16% | -$1.27M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $7.23M | Buy |
565,338
+65,562
| +13% | +$839K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $11M | Buy |
499,776
+86,383
| +21% | +$1.9M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $8.37M | Sell |
413,393
-91,021
| -18% | -$1.84M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $10.7M | Sell |
504,414
-46,543
| -8% | -$984K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $11.8M | Buy |
550,957
+246,782
| +81% | +$5.27M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $6.02M | Buy |
304,175
+18,170
| +6% | +$360K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $7.44M | Sell |
286,005
-1,779
| -0.6% | -$46.3K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $7.86M | Sell |
287,784
-36,942
| -11% | -$1.01M | ﹤0.01% | 2340 |
|
|
2018
Q1 | $8.07M | Buy |
324,726
+19,866
| +7% | +$494K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $7.74M | Sell |
304,860
-25,079
| -8% | -$637K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $8M | Buy |
329,939
+92,987
| +39% | +$2.25M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $5.97M | Buy |
236,952
+35,714
| +18% | +$900K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $4.91M | Sell |
201,238
-61,534
| -23% | -$1.5M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $6.49M | Sell |
262,772
-111,019
| -30% | -$2.74M | ﹤0.01% | 2285 |
|
|
2016
Q3 | $7.32M | Buy |
373,791
+217,571
| +139% | +$4.26M | ﹤0.01% | 2141 |
|
|
2016
Q2 | $2.68M | Buy |
156,220
+49,985
| +47% | +$858K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $1.91M | Buy |
106,235
+4,662
| +5% | +$83.6K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $1.9M | Buy |
101,573
+9,464
| +10% | +$177K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $1.66M | Buy |
92,109
+59,354
| +181% | +$1.07M | ﹤0.01% | 3185 |
|
|
2015
Q2 | $664K | Buy |
32,755
+16,631
| +103% | +$337K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $300K | Buy |
16,124
+3,174
| +25% | +$59.1K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $241K | Sell |
12,950
-37,550
| -74% | -$699K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $880K | Sell |
50,500
-2,635
| -5% | -$45.9K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $960K | Buy |
53,135
+23,383
| +79% | +$422K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $537K | Sell |
29,752
-52,415
| -64% | -$946K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $1.43M | Sell |
82,167
-7,417
| -8% | -$129K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $1.39M | Sell |
89,584
-14,692
| -14% | -$228K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $1.62M | Buy |
+104,276
| New | +$1.62M | ﹤0.01% | 2675 |
|