Charles Schwab’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 | $54.7M | Sell |
2,242,913
-78,207
| -3% | -$1.91M | 0.01% | 1051 |
|
|
2025
Q1 | $52.3M | Buy |
2,321,120
+72,685
| +3% | +$1.64M | 0.01% | 1041 |
|
|
2024
Q4 | $53.7M | Buy |
2,248,435
+111,310
| +5% | +$2.66M | 0.01% | 1082 |
|
|
2024
Q3 | $46M | Buy |
2,137,125
+17,425
| +0.8% | +$375K | 0.01% | 1176 |
|
|
2024
Q2 | $44.8M | Sell |
2,119,700
-19,359
| -0.9% | -$409K | 0.01% | 1158 |
|
|
2024
Q1 | $46M | Sell |
2,139,059
-115,398
| -5% | -$2.48M | 0.01% | 1105 |
|
|
2023
Q4 | $48.2M | Buy |
2,254,457
+40,111
| +2% | +$858K | 0.01% | 1006 |
|
|
2023
Q3 | $37.9M | Buy |
2,214,346
+120,511
| +6% | +$2.06M | 0.01% | 1086 |
|
|
2023
Q2 | $34M | Buy |
2,093,835
+62,610
| +3% | +$1.02M | 0.01% | 1136 |
|
|
2023
Q1 | $36.5M | Buy |
2,031,225
+36,446
| +2% | +$655K | 0.01% | 1050 |
|
|
2022
Q4 | $46.1M | Buy |
1,994,779
+25,142
| +1% | +$581K | 0.01% | 879 |
|
|
2022
Q3 | $39.6M | Buy |
1,969,637
+95,272
| +5% | +$1.91M | 0.01% | 904 |
|
|
2022
Q2 | $34.2M | Buy |
1,874,365
+41,454
| +2% | +$757K | 0.01% | 1010 |
|
|
2022
Q1 | $41.7M | Buy |
1,832,911
+68,718
| +4% | +$1.56M | 0.01% | 997 |
|
|
2021
Q4 | $39.9M | Buy |
1,764,193
+156,208
| +10% | +$3.53M | 0.01% | 1066 |
|
|
2021
Q3 | $34.4M | Buy |
1,607,985
+34,728
| +2% | +$744K | 0.01% | 1117 |
|
|
2021
Q2 | $32.2M | Buy |
1,573,257
+342,148
| +28% | +$7.01M | 0.01% | 1194 |
|
|
2021
Q1 | $26.3M | Buy |
1,231,109
+32,655
| +3% | +$697K | 0.01% | 1302 |
|
|
2020
Q4 | $20.4M | Buy |
1,198,454
+103,007
| +9% | +$1.76M | 0.01% | 1392 |
|
|
2020
Q3 | $13.8M | Sell |
1,095,447
-318,211
| -23% | -$4.02M | 0.01% | 1464 |
|
|
2020
Q2 | $19.3M | Sell |
1,413,658
-21,350
| -1% | -$292K | 0.01% | 1205 |
|
|
2020
Q1 | $18.4M | Buy |
1,435,008
+39,514
| +3% | +$505K | 0.01% | 1074 |
|
|
2019
Q4 | $30.8M | Buy |
1,395,494
+11,338
| +0.8% | +$250K | 0.02% | 928 |
|
|
2019
Q3 | $28M | Buy |
1,384,156
+69,388
| +5% | +$1.41M | 0.02% | 933 |
|
|
2019
Q2 | $27.8M | Buy |
1,314,768
+17,713
| +1% | +$374K | 0.02% | 922 |
|
|
2019
Q1 | $27.7M | Buy |
1,297,055
+84,099
| +7% | +$1.8M | 0.02% | 907 |
|
|
2018
Q4 | $24M | Sell |
1,212,956
-25,478
| -2% | -$504K | 0.02% | 874 |
|
|
2018
Q3 | $32.2M | Buy |
1,238,434
+89,521
| +8% | +$2.33M | 0.02% | 802 |
|
|
2018
Q2 | $31.4M | Buy |
1,148,913
+80,684
| +8% | +$2.2M | 0.02% | 750 |
|
|
2018
Q1 | $26.5M | Buy |
1,068,229
+143,619
| +16% | +$3.57M | 0.02% | 820 |
|
|
2017
Q4 | $23.5M | Buy |
924,610
+59,574
| +7% | +$1.51M | 0.02% | 874 |
|
|
2017
Q3 | $21M | Buy |
865,036
+56,515
| +7% | +$1.37M | 0.02% | 886 |
|
|
2017
Q2 | $20.4M | Buy |
808,521
+41,053
| +5% | +$1.03M | 0.02% | 842 |
|
|
2017
Q1 | $18.7M | Buy |
767,468
+65,509
| +9% | +$1.6M | 0.02% | 874 |
|
|
2016
Q4 | $17.3M | Buy |
701,959
+50,661
| +8% | +$1.25M | 0.02% | 850 |
|
|
2016
Q3 | $12.8M | Buy |
651,298
+47,449
| +8% | +$930K | 0.02% | 984 |
|
|
2016
Q2 | $10.4M | Buy |
603,849
+24,509
| +4% | +$420K | 0.01% | 1042 |
|
|
2016
Q1 | $10.4M | Buy |
579,340
+55,017
| +10% | +$987K | 0.01% | 1025 |
|
|
2015
Q4 | $9.83M | Buy |
524,323
+16,337
| +3% | +$306K | 0.01% | 1036 |
|
|
2015
Q3 | $9.13M | Buy |
507,986
+12,160
| +2% | +$219K | 0.01% | 1054 |
|
|
2015
Q2 | $10.1M | Buy |
495,826
+46,035
| +10% | +$933K | 0.01% | 1025 |
|
|
2015
Q1 | $8.37M | Buy |
449,791
+60,814
| +16% | +$1.13M | 0.01% | 1129 |
|
|
2014
Q4 | $7.25M | Buy |
388,977
+14,014
| +4% | +$261K | 0.01% | 1143 |
|
|
2014
Q3 | $6.53M | Sell |
374,963
-5,804
| -2% | -$101K | 0.01% | 1141 |
|
|
2014
Q2 | $6.89M | Buy |
380,767
+1,922
| +0.5% | +$34.8K | 0.01% | 1129 |
|
|
2014
Q1 | $6.84M | Sell |
378,845
-17,599
| -4% | -$318K | 0.01% | 1077 |
|
|
2013
Q4 | $6.9M | Buy |
396,444
+22,063
| +6% | +$384K | 0.01% | 1006 |
|
|
2013
Q3 | $5.9M | Buy |
374,381
+24,556
| +7% | +$387K | 0.01% | 1035 |
|
|
2013
Q2 | $5.57M | Buy |
+349,825
| New | +$5.57M | 0.01% | 954 |
|