Bank of New York Mellon’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 | $42.6M | Buy |
1,746,951
+7,215
| +0.4% | +$176K | 0.01% | 1102 |
|
|
2025
Q1 | $39.2M | Sell |
1,739,736
-21,848
| -1% | -$492K | 0.01% | 1102 |
|
|
2024
Q4 | $42.1M | Buy |
1,761,584
+31,956
| +2% | +$764K | 0.01% | 1122 |
|
|
2024
Q3 | $37.3M | Sell |
1,729,628
-245,628
| -12% | -$5.29M | 0.01% | 1211 |
|
|
2024
Q2 | $41.8M | Sell |
1,975,256
-5,788
| -0.3% | -$122K | 0.01% | 1149 |
|
|
2024
Q1 | $42.6M | Sell |
1,981,044
-47,630
| -2% | -$1.02M | 0.01% | 1128 |
|
|
2023
Q4 | $43.4M | Buy |
2,028,674
+93,767
| +5% | +$2.01M | 0.01% | 1133 |
|
|
2023
Q3 | $33.1M | Sell |
1,934,907
-54,555
| -3% | -$933K | 0.01% | 1245 |
|
|
2023
Q2 | $32.3M | Sell |
1,989,462
-31,677
| -2% | -$514K | 0.01% | 1268 |
|
|
2023
Q1 | $36.3M | Sell |
2,021,139
-36,835
| -2% | -$662K | 0.01% | 1196 |
|
|
2022
Q4 | $47.5M | Sell |
2,057,974
-93,667
| -4% | -$2.16M | 0.01% | 1019 |
|
|
2022
Q3 | $43.2M | Sell |
2,151,641
-40,981
| -2% | -$823K | 0.01% | 1051 |
|
|
2022
Q2 | $40M | Buy |
2,192,622
+79,432
| +4% | +$1.45M | 0.01% | 1123 |
|
|
2022
Q1 | $48.1M | Sell |
2,113,190
-20,130
| -0.9% | -$458K | 0.01% | 1128 |
|
|
2021
Q4 | $48.2M | Sell |
2,133,320
-285,235
| -12% | -$6.44M | 0.01% | 1195 |
|
|
2021
Q3 | $51.8M | Sell |
2,418,555
-339,797
| -12% | -$7.28M | 0.01% | 1098 |
|
|
2021
Q2 | $56.5M | Buy |
2,758,352
+88,766
| +3% | +$1.82M | 0.01% | 1057 |
|
|
2021
Q1 | $57M | Buy |
2,669,586
+390,473
| +17% | +$8.33M | 0.01% | 1023 |
|
|
2020
Q4 | $38.9M | Buy |
2,279,113
+37,589
| +2% | +$641K | 0.01% | 1204 |
|
|
2020
Q3 | $28.3M | Buy |
2,241,524
+25,371
| +1% | +$320K | 0.01% | 1244 |
|
|
2020
Q2 | $30.3M | Sell |
2,216,153
-52,293
| -2% | -$715K | 0.01% | 1174 |
|
|
2020
Q1 | $29M | Sell |
2,268,446
-30,692
| -1% | -$393K | 0.01% | 1056 |
|
|
2019
Q4 | $50.7M | Buy |
2,299,138
+290,440
| +14% | +$6.4M | 0.01% | 969 |
|
|
2019
Q3 | $40.7M | Sell |
2,008,698
-895,085
| -31% | -$18.1M | 0.01% | 1073 |
|
|
2019
Q2 | $61.4M | Sell |
2,903,783
-2,062
| -0.1% | -$43.6K | 0.02% | 840 |
|
|
2019
Q1 | $62M | Sell |
2,905,845
-672,045
| -19% | -$14.3M | 0.02% | 823 |
|
|
2018
Q4 | $70.8M | Sell |
3,577,890
-142,328
| -4% | -$2.82M | 0.02% | 691 |
|
|
2018
Q3 | $96.7M | Sell |
3,720,218
-21,817
| -0.6% | -$567K | 0.02% | 632 |
|
|
2018
Q2 | $102M | Sell |
3,742,035
-88,022
| -2% | -$2.4M | 0.03% | 586 |
|
|
2018
Q1 | $95.2M | Buy |
3,830,057
+146,180
| +4% | +$3.63M | 0.03% | 624 |
|
|
2017
Q4 | $93.6M | Sell |
3,683,877
-106,156
| -3% | -$2.7M | 0.02% | 665 |
|
|
2017
Q3 | $91.9M | Buy |
3,790,033
+64,574
| +2% | +$1.57M | 0.03% | 651 |
|
|
2017
Q2 | $93.9M | Buy |
3,725,459
+2,412
| +0.1% | +$60.8K | 0.03% | 609 |
|
|
2017
Q1 | $90.8M | Buy |
3,723,047
+1,118,865
| +43% | +$27.3M | 0.03% | 620 |
|
|
2016
Q4 | $64.3M | Buy |
2,604,182
+998,793
| +62% | +$24.7M | 0.02% | 776 |
|
|
2016
Q3 | $31.5M | Sell |
1,605,389
-124,712
| -7% | -$2.44M | 0.01% | 1159 |
|
|
2016
Q2 | $29.7M | Sell |
1,730,101
-175,631
| -9% | -$3.01M | 0.01% | 1151 |
|
|
2016
Q1 | $34.2M | Sell |
1,905,732
-163,130
| -8% | -$2.93M | 0.01% | 1071 |
|
|
2015
Q4 | $38.8M | Sell |
2,068,862
-68,010
| -3% | -$1.28M | 0.01% | 982 |
|
|
2015
Q3 | $38.4M | Sell |
2,136,872
-5,263
| -0.2% | -$94.6K | 0.01% | 1002 |
|
|
2015
Q2 | $43.4M | Buy |
2,142,135
+45,242
| +2% | +$917K | 0.01% | 983 |
|
|
2015
Q1 | $39M | Buy |
2,096,893
+29,206
| +1% | +$543K | 0.01% | 1041 |
|
|
2014
Q4 | $38.5M | Sell |
2,067,687
-177,478
| -8% | -$3.31M | 0.01% | 1047 |
|
|
2014
Q3 | $39.1M | Sell |
2,245,165
-41,140
| -2% | -$717K | 0.01% | 1014 |
|
|
2014
Q2 | $41.3M | Buy |
2,286,305
+70,135
| +3% | +$1.27M | 0.01% | 1019 |
|
|
2014
Q1 | $40M | Sell |
2,216,170
-1,346,547
| -38% | -$24.3M | 0.01% | 1025 |
|
|
2013
Q4 | $62M | Sell |
3,562,717
-203,651
| -5% | -$3.54M | 0.02% | 769 |
|
|
2013
Q3 | $58.3M | Buy |
3,766,368
+97,925
| +3% | +$1.52M | 0.02% | 774 |
|
|
2013
Q2 | $57M | Buy |
+3,668,443
| New | +$57M | 0.02% | 753 |
|