Burney Company’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 | $1.12M | Buy |
45,812
+808
| +2% | +$19.7K | 0.04% | 301 |
|
|
2025
Q1 | $1.01M | Sell |
45,004
-2,548
| -5% | -$57.4K | 0.04% | 308 |
|
|
2024
Q4 | $1.14M | Sell |
47,552
-3,980
| -8% | -$95.1K | 0.04% | 300 |
|
|
2024
Q3 | $1.11M | Sell |
51,532
-1,857
| -3% | -$40K | 0.04% | 301 |
|
|
2024
Q2 | $1.13M | Sell |
53,389
-3,972
| -7% | -$84K | 0.04% | 299 |
|
|
2024
Q1 | $1.23M | Sell |
57,361
-5,388
| -9% | -$116K | 0.05% | 296 |
|
|
2023
Q4 | $1.34M | Sell |
62,749
-51,691
| -45% | -$1.11M | 0.06% | 286 |
|
|
2023
Q3 | $1.96M | Sell |
114,440
-624
| -0.5% | -$10.7K | 0.09% | 224 |
|
|
2023
Q2 | $1.87M | Sell |
115,064
-13,260
| -10% | -$215K | 0.09% | 239 |
|
|
2023
Q1 | $2.31M | Sell |
128,324
-823
| -0.6% | -$14.8K | 0.11% | 204 |
|
|
2022
Q4 | $2.98M | Buy |
129,147
+49
| +0% | +$1.13K | 0.15% | 163 |
|
|
2022
Q3 | $2.59M | Sell |
129,098
-9,727
| -7% | -$195K | 0.14% | 168 |
|
|
2022
Q2 | $2.54M | Sell |
138,825
-903
| -0.6% | -$16.5K | 0.13% | 181 |
|
|
2022
Q1 | $3.18M | Sell |
139,728
-7,156
| -5% | -$163K | 0.15% | 173 |
|
|
2021
Q4 | $3.32M | Buy |
146,884
+276
| +0.2% | +$6.24K | 0.14% | 172 |
|
|
2021
Q3 | $3.14M | Buy |
146,608
+4,236
| +3% | +$90.7K | 0.15% | 171 |
|
|
2021
Q2 | $2.92M | Buy |
142,372
+12,243
| +9% | +$251K | 0.14% | 186 |
|
|
2021
Q1 | $2.78M | Buy |
+130,129
| New | +$2.78M | 0.14% | 183 |
|