BNP Paribas Financial Markets’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 | $687K | Buy |
28,153
+6,259
| +29% | +$153K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $493K | Sell |
21,894
-11,605
| -35% | -$261K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $801K | Sell |
33,499
-63,253
| -65% | -$1.51M | ﹤0.01% | 2199 |
|
|
2024
Q3 | $2.08M | Buy |
96,752
+51,672
| +115% | +$1.11M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $953K | Sell |
45,080
-37,839
| -46% | -$800K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.78M | Buy |
82,919
+34,773
| +72% | +$748K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.03M | Sell |
48,146
-22,803
| -32% | -$488K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.21M | Buy |
70,949
+14,419
| +26% | +$247K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $917K | Sell |
56,530
-53,576
| -49% | -$870K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.98M | Buy |
110,106
+37,201
| +51% | +$669K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.68M | Sell |
72,905
-59,520
| -45% | -$1.37M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $2.66M | Sell |
132,425
-8,347
| -6% | -$168K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $2.57M | Buy |
140,772
+89,500
| +175% | +$1.63M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $1.17M | Sell |
51,272
-33,947
| -40% | -$773K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $1.93M | Buy |
85,219
+24,826
| +41% | +$561K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.29M | Buy |
60,393
+8,605
| +17% | +$184K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.06M | Sell |
51,788
-648
| -1% | -$13.3K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.12M | Sell |
52,436
-143
| -0.3% | -$3.05K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $896K | Sell |
52,579
-226,027
| -81% | -$3.85M | ﹤0.01% | 1518 |
|
|
2020
Q3 | $3.52M | Buy |
278,606
+255,159
| +1,088% | +$3.22M | 0.01% | 893 |
|
|
2020
Q2 | $321K | Sell |
23,447
-64,991
| -73% | -$889K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.13M | Buy |
88,438
+62,755
| +244% | +$803K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $566K | Sell |
25,683
-13,088
| -34% | -$288K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $785K | Sell |
38,771
-14,605
| -27% | -$296K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.13M | Buy |
53,376
+53,062
| +16,899% | +$1.12M | ﹤0.01% | 1194 |
|
|
2019
Q1 | $6.7K | Sell |
314
-2,481
| -89% | -$53K | ﹤0.01% | 3465 |
|
|
2018
Q4 | $55.3K | Sell |
2,795
-36,234
| -93% | -$717K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $1.01M | Sell |
39,029
-457,819
| -92% | -$11.9M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $13.6M | Buy |
496,848
+458,510
| +1,196% | +$12.5M | 0.02% | 451 |
|
|
2018
Q1 | $953K | Sell |
38,338
-47,581
| -55% | -$1.18M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $2.18M | Buy |
85,919
+21,078
| +33% | +$535K | ﹤0.01% | 958 |
|
|
2017
Q3 | $1.57M | Buy |
64,841
+7,324
| +13% | +$178K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $1.45M | Buy |
57,517
+18,435
| +47% | +$465K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $954K | Sell |
39,082
-12,914
| -25% | -$315K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.28M | Buy |
51,996
+29,630
| +132% | +$732K | 0.01% | 1002 |
|
|
2016
Q3 | $438K | Sell |
22,366
-54,420
| -71% | -$1.07M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.32M | Buy |
76,786
+54,741
| +248% | +$939K | 0.01% | 1055 |
|
|
2016
Q1 | $395K | Buy |
22,045
+17,325
| +367% | +$311K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $88.5K | Buy |
+4,720
| New | +$88.5K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-8,436
| Closed | -$171K | – | 3620 |
|
|
2015
Q2 | $171K | Sell |
8,436
-6,501
| -44% | -$132K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $278K | Buy |
14,937
+4,267
| +40% | +$79.4K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $199K | Buy |
10,670
+5,836
| +121% | +$109K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $84.2K | Buy |
+4,834
| New | +$84.2K | ﹤0.01% | 1918 |
|
|
2014
Q2 | – | Sell |
-26,479
| Closed | -$465K | – | 3337 |
|
|
2014
Q1 | $465K | Buy |
26,479
+5,623
| +27% | +$98.7K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $363K | Buy |
+20,856
| New | +$363K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-24,610
| Closed | -$383K | – | 2248 |
|
|
2013
Q2 | $383K | Buy |
+24,610
| New | +$383K | ﹤0.01% | 1526 |
|