BlackRock’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 | $511M | Sell |
20,933,030
-225,070
| -1% | -$5.49M | 0.01% | 1038 |
|
|
2025
Q1 | $477M | Sell |
21,158,100
-296,999
| -1% | -$6.69M | 0.01% | 1070 |
|
|
2024
Q4 | $513M | Buy |
21,455,099
+1,851,534
| +9% | +$44.3M | 0.01% | 1067 |
|
|
2024
Q3 | $422M | Buy |
19,603,565
+255,181
| +1% | +$5.5M | 0.01% | 1188 |
|
|
2024
Q2 | $409M | Buy |
19,348,384
+134,849
| +0.7% | +$2.85M | 0.01% | 1132 |
|
|
2024
Q1 | $413M | Buy |
19,213,535
+2,509
| +0% | +$54K | 0.01% | 1160 |
|
|
2023
Q4 | $411M | Buy |
19,211,026
+301,684
| +2% | +$6.45M | 0.01% | 1139 |
|
|
2023
Q3 | $324M | Sell |
18,909,342
-305,211
| -2% | -$5.22M | 0.01% | 1214 |
|
|
2023
Q2 | $312M | Sell |
19,214,553
-74,474
| -0.4% | -$1.21M | 0.01% | 1255 |
|
|
2023
Q1 | $347M | Sell |
19,289,027
-891,293
| -4% | -$16M | 0.01% | 1161 |
|
|
2022
Q4 | $466M | Buy |
20,180,320
+1,520,287
| +8% | +$35.1M | 0.01% | 924 |
|
|
2022
Q3 | $375M | Buy |
18,660,033
+523,996
| +3% | +$10.5M | 0.01% | 1012 |
|
|
2022
Q2 | $331M | Buy |
18,136,037
+423,224
| +2% | +$7.73M | 0.01% | 1141 |
|
|
2022
Q1 | $403M | Buy |
17,712,813
+172,329
| +1% | +$3.92M | 0.01% | 1134 |
|
|
2021
Q4 | $396M | Buy |
17,540,484
+375,548
| +2% | +$8.48M | 0.01% | 1220 |
|
|
2021
Q3 | $368M | Sell |
17,164,936
-491,281
| -3% | -$10.5M | 0.01% | 1235 |
|
|
2021
Q2 | $362M | Buy |
17,656,217
+4,125,526
| +30% | +$84.5M | 0.01% | 1303 |
|
|
2021
Q1 | $289M | Buy |
13,530,691
+806,340
| +6% | +$17.2M | 0.01% | 1437 |
|
|
2020
Q4 | $217M | Sell |
12,724,351
-114,843
| -0.9% | -$1.96M | 0.01% | 1542 |
|
|
2020
Q3 | $162M | Sell |
12,839,194
-918,051
| -7% | -$11.6M | 0.01% | 1542 |
|
|
2020
Q2 | $188M | Sell |
13,757,245
-1,218,729
| -8% | -$16.7M | 0.01% | 1404 |
|
|
2020
Q1 | $192M | Sell |
14,975,974
-204,731
| -1% | -$2.62M | 0.01% | 1201 |
|
|
2019
Q4 | $335M | Buy |
15,180,705
+339,649
| +2% | +$7.49M | 0.01% | 1109 |
|
|
2019
Q3 | $301M | Sell |
14,841,056
-451,323
| -3% | -$9.14M | 0.01% | 1110 |
|
|
2019
Q2 | $323M | Sell |
15,292,379
-84,681
| -0.6% | -$1.79M | 0.01% | 1070 |
|
|
2019
Q1 | $328M | Buy |
15,377,060
+148,932
| +1% | +$3.18M | 0.01% | 1047 |
|
|
2018
Q4 | $301M | Buy |
15,228,128
+272,449
| +2% | +$5.39M | 0.02% | 1000 |
|
|
2018
Q3 | $389M | Buy |
14,955,679
+370,274
| +3% | +$9.63M | 0.02% | 942 |
|
|
2018
Q2 | $398M | Sell |
14,585,405
-373,209
| -2% | -$10.2M | 0.02% | 899 |
|
|
2018
Q1 | $372M | Buy |
14,958,614
+2,172,022
| +17% | +$54M | 0.02% | 899 |
|
|
2017
Q4 | $325M | Buy |
12,786,592
+471,331
| +4% | +$12M | 0.02% | 1007 |
|
|
2017
Q3 | $299M | Buy |
12,315,261
+31,941
| +0.3% | +$775K | 0.02% | 1028 |
|
|
2017
Q2 | $310M | Sell |
12,283,320
-95,578
| -0.8% | -$2.41M | 0.02% | 969 |
|
|
2017
Q1 | $302M | Buy |
12,378,898
+12,276,340
| +11,970% | +$300M | 0.02% | 959 |
|
|
2016
Q4 | $2.53M | Sell |
102,558
-3,546
| -3% | -$87.6K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $2.08M | Sell |
106,104
-57,652
| -35% | -$1.13M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $2.81M | Buy |
163,756
+95,874
| +141% | +$1.64M | ﹤0.01% | 1012 |
|
|
2016
Q1 | $1.22M | Buy |
67,882
+11,902
| +21% | +$213K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $1.05M | Buy |
55,980
+894
| +2% | +$16.8K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $991K | Buy |
55,086
+806
| +1% | +$14.5K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $1.1M | Buy |
54,280
+1,827
| +3% | +$37.1K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $976K | Buy |
52,453
+43,606
| +493% | +$811K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $165K | Hold |
8,847
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $154K | Sell |
8,847
-3,334
| -27% | -$58K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $221K | Sell |
12,181
-4,159
| -25% | -$75.5K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $296K | Sell |
16,340
-12,143
| -43% | -$220K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $496K | Sell |
28,483
-460
| -2% | -$8.01K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $448K | Sell |
28,943
-1,984
| -6% | -$30.7K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $481K | Buy |
+30,927
| New | +$481K | ﹤0.01% | 1236 |
|