Canada Life’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 | $3M | Sell |
123,150
-3,351
| -3% | -$81.7K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $2.85M | Sell |
126,501
-5,524
| -4% | -$125K | 0.01% | 1048 |
|
|
2024
Q4 | $3.15M | Buy |
132,025
+7,873
| +6% | +$188K | 0.01% | 1056 |
|
|
2024
Q3 | $2.68M | Buy |
124,152
+12,947
| +12% | +$279K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $2.35M | Buy |
111,205
+5,463
| +5% | +$116K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $2.27M | Sell |
105,742
-1,112
| -1% | -$23.9K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $2.28M | Sell |
106,854
-6,551
| -6% | -$140K | 0.01% | 1190 |
|
|
2023
Q3 | $1.94M | Buy |
113,405
+9,754
| +9% | +$167K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.68M | Sell |
103,651
-17,798
| -15% | -$289K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $2.18M | Buy |
121,449
+264
| +0.2% | +$4.75K | 0.01% | 1191 |
|
|
2022
Q4 | $2.8M | Buy |
121,185
+18,364
| +18% | +$424K | 0.01% | 1041 |
|
|
2022
Q3 | $2.06M | Buy |
102,821
+7,128
| +7% | +$143K | 0.01% | 1162 |
|
|
2022
Q2 | $1.75M | Buy |
95,693
+8,932
| +10% | +$163K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $2.03M | Buy |
86,761
+8,600
| +11% | +$201K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1.77M | Buy |
78,161
+3,967
| +5% | +$89.6K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.6M | Buy |
74,194
+12,444
| +20% | +$269K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.26M | Sell |
61,750
-825
| -1% | -$16.9K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.33M | Sell |
62,575
-5,296
| -8% | -$113K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.16M | Sell |
67,871
-7,153
| -10% | -$122K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $947K | Sell |
75,024
-5,944
| -7% | -$75K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $1.11M | Sell |
80,968
-3,795
| -4% | -$51.9K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.09M | Buy |
84,763
+3,765
| +5% | +$48.2K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.77M | Buy |
+80,998
| New | +$1.77M | ﹤0.01% | 1208 |
|
|
2019
Q3 | – | Sell |
-98,548
| Closed | -$2.08M | – | 1196 |
|
|
2019
Q2 | $2.08M | Buy |
+98,548
| New | +$2.08M | ﹤0.01% | 1160 |
|
|
2019
Q1 | – | Sell |
-103,069
| Closed | -$1.89M | – | 2619 |
|
|
2018
Q4 | $1.89M | Buy |
103,069
+7,559
| +8% | +$139K | 0.01% | 1040 |
|
|
2018
Q3 | $2.48M | Sell |
95,510
-2,873
| -3% | -$74.7K | 0.01% | 1031 |
|
|
2018
Q2 | $2.69M | Sell |
98,383
-7,633
| -7% | -$208K | 0.01% | 974 |
|
|
2018
Q1 | $2.63M | Buy |
106,016
+13,989
| +15% | +$347K | 0.01% | 974 |
|
|
2017
Q4 | $2.34M | Buy |
92,027
+4,029
| +5% | +$102K | 0.01% | 1074 |
|
|
2017
Q3 | $2.12M | Sell |
87,998
-5,840
| -6% | -$140K | 0.01% | 1108 |
|
|
2017
Q2 | $2.36M | Buy |
93,838
+2,767
| +3% | +$69.6K | 0.01% | 1025 |
|
|
2017
Q1 | $2.22M | Buy |
91,071
+5,133
| +6% | +$125K | 0.01% | 1057 |
|
|
2016
Q4 | $2.12M | Sell |
85,938
-2,088
| -2% | -$51.6K | 0.01% | 1053 |
|
|
2016
Q3 | $1.72M | Hold |
88,026
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $1.51M | Buy |
88,026
+71,983
| +449% | +$1.23M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $288K | Hold |
16,043
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $301K | Hold |
16,043
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q3 | $289K | Buy |
16,043
+4,985
| +45% | +$89.8K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $224K | Hold |
11,058
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $205K | Hold |
11,058
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $205K | Hold |
11,058
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q3 | $193K | Hold |
11,058
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $199K | Hold |
11,058
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q1 | $198K | Hold |
11,058
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $194K | Buy |
+11,058
| New | +$194K | ﹤0.01% | 1095 |
|