Cambridge Investment Research Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Buy |
11,478
+33
| +0.3% | +$877 | ﹤0.01% | 3302 |
|
|
2025
Q4 | $295K | Buy |
11,445
+324
| +3% | +$8.33K | ﹤0.01% | 3221 |
|
|
2025
Q3 | $286K | Buy |
11,121
+1,055
| +10% | +$27K | ﹤0.01% | 3149 |
|
|
2025
Q2 | $246K | Buy |
10,066
+97
| +1% | +$2.19K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $225K | Sell |
9,969
-74
| -0.7% | -$1.78K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $240K | Sell |
10,043
-155
| -2% | -$3.8K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $220K | Buy |
10,198
+517
| +5% | +$11.2K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $205K | Buy |
9,681
+23
| +0.2% | +$484 | ﹤0.01% | 3007 |
|
|
2024
Q1 | $208K | Buy |
9,658
+98
| +1% | +$2.05K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $204K | Buy |
+9,560
| New | +$172K | ﹤0.01% | 2887 |
|
|
2023
Q1 | – | Sell |
-9,254
| Closed | -$214K | – | 3158 |
|
|
2022
Q4 | $214K | Buy |
+9,254
| New | +$214K | ﹤0.01% | 2698 |
|
|
2022
Q3 | – | Sell |
-15,321
| Closed | -$280K | – | 3057 |
|
|
2022
Q2 | $280K | Buy |
15,321
+75
| +0.5% | +$1.52K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $347K | Buy |
15,246
+5,846
| +62% | +$142K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $212K | Sell |
9,400
-3,000
| -24% | -$67.8K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $266K | Hold |
12,400
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q2 | $254K | Buy |
+12,400
| New | +$274K | ﹤0.01% | 2597 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$211K | – | 2869 |
|
|
2020
Q4 | $211K | Sell |
12,400
-7,689
| -38% | -$117K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $254K | Sell |
20,089
-42
| -0.2% | -$556 | ﹤0.01% | 2061 |
|
|
2020
Q2 | $275K | Sell |
20,131
-36
| -0.2% | -$489 | ﹤0.01% | 1949 |
|
|
2020
Q1 | $258K | Sell |
20,167
-22
| -0.1% | -$395 | ﹤0.01% | 1769 |
|
|
2019
Q4 | $445K | Sell |
20,189
-1,458
| -7% | -$30.8K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $438K | Sell |
21,647
-458
| -2% | -$9.25K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $467K | Buy |
22,105
+4,217
| +24% | +$91.5K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $382K | Buy |
+17,888
| New | +$394K | ﹤0.01% | 1655 |
|
|
2018
Q4 | – | Sell |
-13,175
| Closed | -$343K | – | 2151 |
|
|
2018
Q3 | $343K | Sell |
13,175
-422
| -3% | -$11.5K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $371K | Hold |
13,597
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $338K | Buy |
13,597
+1,615
| +13% | +$41.1K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $304K | Buy |
11,982
+1,219
| +11% | +$30.5K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $261K | Sell |
10,763
-178
| -2% | -$4.14K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $276K | Buy |
+10,941
| New | +$269K | ﹤0.01% | 1556 |
|
|
2016
Q4 | – | Sell |
-12,956
| Closed | -$254K | – | 1699 |
|
|
2016
Q3 | $254K | Buy |
+12,956
| New | +$245K | ﹤0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-13,447
| Closed | -$241K | – | 1584 |
|
|
2016
Q1 | $241K | Hold |
13,447
| – | – | 0.01% | 1294 |
|
|
2015
Q4 | $252K | Buy |
+13,447
| New | +$261K | 0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-13,426
| Closed | -$272K | – | 1465 |
|
|
2015
Q2 | $272K | Sell |
13,426
-150
| -1% | -$2.9K | 0.01% | 1104 |
|
|
2015
Q1 | $253K | Hold |
13,576
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $253K | Buy |
13,576
+2,078
| +18% | +$37.9K | 0.01% | 1091 |
|
|
2014
Q3 | $200K | Sell |
11,498
-414
| -3% | -$7.49K | 0.01% | 1310 |
|
|
2014
Q2 | $215K | Buy |
11,912
+225
| +2% | +$3.96K | 0.01% | 1167 |
|
|
2014
Q1 | $211K | Buy |
+11,687
| New | +$199K | 0.01% | 1132 |
|
Other funds holding ASB
VPM
VCM
NAMI
