Barclays’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 | $10.4M | Buy |
427,044
+95,552
| +29% | +$2.33M | ﹤0.01% | 1136 |
|
|
2025
Q1 | $7.47M | Sell |
331,492
-127,928
| -28% | -$2.88M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $11M | Buy |
459,420
+87,972
| +24% | +$2.1M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $8M | Buy |
371,448
+125,899
| +51% | +$2.71M | ﹤0.01% | 1168 |
|
|
2024
Q2 | $5.19M | Sell |
245,549
-212,995
| -46% | -$4.5M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $9.86M | Sell |
458,544
-119,131
| -21% | -$2.56M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $12.4M | Buy |
577,675
+66,701
| +13% | +$1.43M | ﹤0.01% | 938 |
|
|
2023
Q3 | $8.74M | Sell |
510,974
-394,967
| -44% | -$6.76M | 0.01% | 908 |
|
|
2023
Q2 | $14.7M | Buy |
905,941
+693,010
| +325% | +$11.2M | 0.01% | 774 |
|
|
2023
Q1 | $3.83M | Buy |
212,931
+29,016
| +16% | +$522K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $4.25M | Buy |
183,915
+69,461
| +61% | +$1.6M | ﹤0.01% | 1202 |
|
|
2022
Q3 | $2.3M | Buy |
114,454
+47,597
| +71% | +$956K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.22M | Sell |
66,857
-222,214
| -77% | -$4.06M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $6.58M | Sell |
289,071
-202,820
| -41% | -$4.62M | 0.01% | 1035 |
|
|
2021
Q4 | $11.1M | Buy |
491,891
+139,188
| +39% | +$3.14M | ﹤0.01% | 859 |
|
|
2021
Q3 | $7.56M | Sell |
352,703
-105,055
| -23% | -$2.25M | ﹤0.01% | 1025 |
|
|
2021
Q2 | $9.38M | Buy |
457,758
+238,294
| +109% | +$4.88M | ﹤0.01% | 946 |
|
|
2021
Q1 | $4.68M | Buy |
219,464
+125,933
| +135% | +$2.69M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.6M | Sell |
93,531
-64,198
| -41% | -$1.09M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.99M | Buy |
157,729
+54,618
| +53% | +$689K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.41M | Sell |
103,111
-12,421
| -11% | -$170K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $1.48M | Sell |
115,532
-15,966
| -12% | -$204K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.9M | Buy |
131,498
+61,972
| +89% | +$1.37M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.41M | Sell |
69,526
-147,244
| -68% | -$2.98M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $4.58M | Buy |
216,770
+52,694
| +32% | +$1.11M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $3.5M | Buy |
164,076
+108,914
| +197% | +$2.33M | ﹤0.01% | 1190 |
|
|
2018
Q4 | $1.09M | Sell |
55,162
-10,822
| -16% | -$214K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.72M | Buy |
65,984
+56,433
| +591% | +$1.47M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $261K | Sell |
9,551
-4,443
| -32% | -$121K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $347K | Sell |
13,994
-198,325
| -93% | -$4.92M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $5.39M | Buy |
212,319
+98,834
| +87% | +$2.51M | ﹤0.01% | 850 |
|
|
2017
Q3 | $2.75M | Sell |
113,485
-103,034
| -48% | -$2.5M | ﹤0.01% | 1065 |
|
|
2017
Q2 | $5.46M | Buy |
216,519
+92,755
| +75% | +$2.34M | 0.01% | 755 |
|
|
2017
Q1 | $3.02M | Buy |
123,764
+81,780
| +195% | +$2M | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.04M | Sell |
41,984
-23,637
| -36% | -$584K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.29M | Buy |
65,621
+29,649
| +82% | +$581K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $616K | Buy |
35,972
+33,371
| +1,283% | +$571K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $44K | Sell |
2,601
-9,040
| -78% | -$153K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $210K | Buy |
11,641
+7,432
| +177% | +$134K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $71K | Sell |
4,209
-805
| -16% | -$13.6K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $100K | Sell |
5,014
-2,317
| -32% | -$46.2K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $131K | Sell |
7,331
-17,446
| -70% | -$312K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $446K | Buy |
24,777
+17,790
| +255% | +$320K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $119K | Sell |
6,987
-17,636
| -72% | -$300K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $443K | Sell |
24,623
-6,178
| -20% | -$111K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $555K | Buy |
30,801
+1,641
| +6% | +$29.6K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $496K | Sell |
29,160
-4,424
| -13% | -$75.3K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $504K | Sell |
33,584
-20,260
| -38% | -$304K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $838K | Buy |
+53,844
| New | +$838K | ﹤0.01% | 1892 |
|