Bank of Montreal’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 | $1.02M | Sell |
41,943
-2,583
| -6% | -$63K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1M | Buy |
44,526
+1,445
| +3% | +$32.6K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $1.03M | Buy |
43,081
+2,958
| +7% | +$70.7K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $860K | Sell |
40,123
-3,105
| -7% | -$66.6K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $915K | Sell |
43,228
-737
| -2% | -$15.6K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $946K | Buy |
43,965
+3,430
| +8% | +$73.8K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $884K | Sell |
40,535
-1,446
| -3% | -$31.5K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $742K | Buy |
41,981
+403
| +1% | +$7.12K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $711K | Sell |
41,578
-4,616
| -10% | -$78.9K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $849K | Buy |
46,194
+4,607
| +11% | +$84.6K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $974K | Buy |
41,587
+14,290
| +52% | +$335K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $549 | Buy |
27,297
+5,212
| +24% | +$105 | ﹤0.01% | 2156 |
|
|
2022
Q2 | $420 | Buy |
22,085
+513
| +2% | +$10 | ﹤0.01% | 2415 |
|
|
2022
Q1 | $513K | Buy |
21,572
+358
| +2% | +$8.51K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $480K | Sell |
21,214
-682,089
| -97% | -$15.4M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $15.3M | Sell |
703,303
-136,696
| -16% | -$2.98M | 0.01% | 969 |
|
|
2021
Q2 | $17.3M | Buy |
839,999
+164,734
| +24% | +$3.39M | 0.01% | 923 |
|
|
2021
Q1 | $14.5M | Buy |
675,265
+7,575
| +1% | +$162K | 0.01% | 748 |
|
|
2020
Q4 | $13.1M | Buy |
667,690
+181,652
| +37% | +$3.56M | 0.01% | 791 |
|
|
2020
Q3 | $6.54M | Buy |
486,038
+116,575
| +32% | +$1.57M | 0.01% | 948 |
|
|
2020
Q2 | $4.38M | Buy |
369,463
+280,919
| +317% | +$3.33M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1.08M | Sell |
88,544
-20,779
| -19% | -$254K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.41M | Buy |
109,323
+63,060
| +136% | +$1.39M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $937K | Buy |
46,263
+1,198
| +3% | +$24.3K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $952K | Sell |
45,065
-1,757
| -4% | -$37.1K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $999K | Sell |
46,822
-2,785
| -6% | -$59.4K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $981K | Sell |
49,607
-10,018
| -17% | -$198K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.55M | Sell |
59,625
-2,561
| -4% | -$66.6K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $1.7M | Sell |
62,186
-2,262
| -4% | -$61.8K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.6M | Sell |
64,448
-18,742
| -23% | -$466K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.11M | Sell |
83,190
-32,038
| -28% | -$814K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $2.79M | Buy |
115,228
+44,078
| +62% | +$1.07M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $1.79M | Buy |
71,150
+9,628
| +16% | +$243K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.5M | Sell |
61,522
-13,379
| -18% | -$326K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $1.71M | Buy |
74,901
+22,753
| +44% | +$520K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.02M | Sell |
52,148
-143
| -0.3% | -$2.8K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $897K | Buy |
52,291
+2,518
| +5% | +$43.2K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $893K | Sell |
49,773
-7,314
| -13% | -$131K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.07M | Buy |
57,087
+847
| +2% | +$15.9K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.01M | Sell |
56,240
-6,723
| -11% | -$121K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1.28M | Buy |
62,963
+2,455
| +4% | +$49.8K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.13M | Sell |
60,508
-3,295
| -5% | -$61.3K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $1.19M | Sell |
63,803
-9,707
| -13% | -$181K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.28M | Sell |
73,510
-6,722
| -8% | -$117K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1.45M | Buy |
80,232
+2,130
| +3% | +$38.5K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.41M | Sell |
78,102
-704
| -0.9% | -$12.7K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $1.37M | Sell |
78,806
-1,187
| -1% | -$20.7K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $1.24M | Sell |
79,993
-2,807
| -3% | -$43.5K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $1.29M | Buy |
+82,800
| New | +$1.29M | ﹤0.01% | 1082 |
|