Citigroup’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 | $6.26M | Sell |
256,469
-56,780
| -18% | -$1.38M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $7.06M | Sell |
313,249
-25,857
| -8% | -$583K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $8.1M | Buy |
339,106
+42,951
| +15% | +$1.03M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $6.38M | Buy |
296,155
+17,699
| +6% | +$381K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $5.89M | Sell |
278,456
-6,761
| -2% | -$143K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $6.14M | Sell |
285,217
-20,839
| -7% | -$448K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $6.55M | Buy |
306,056
+194,020
| +173% | +$4.15M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.92M | Sell |
112,036
-153,285
| -58% | -$2.62M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $4.31M | Buy |
265,321
+242,843
| +1,080% | +$3.94M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $404K | Sell |
22,478
-29,573
| -57% | -$532K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $1.2M | Buy |
52,051
+4,896
| +10% | +$113K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $947K | Buy |
47,155
+17,470
| +59% | +$351K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $542K | Buy |
29,685
+5,508
| +23% | +$101K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $550K | Sell |
24,177
-27,999
| -54% | -$637K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $1.18M | Buy |
52,176
+18,292
| +54% | +$413K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $726K | Sell |
33,884
-159,479
| -82% | -$3.42M | ﹤0.01% | 2636 |
|
|
2021
Q2 | $3.96M | Sell |
193,363
-11,042
| -5% | -$226K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $4.36M | Buy |
204,405
+145,030
| +244% | +$3.09M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.01M | Sell |
59,375
-9,934
| -14% | -$169K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $874K | Sell |
69,309
-3,747
| -5% | -$47.3K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $999K | Buy |
73,056
+45,254
| +163% | +$619K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $355K | Buy |
27,802
+7,387
| +36% | +$94.3K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $450K | Sell |
20,415
-37,982
| -65% | -$837K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $1.18M | Sell |
58,397
-2,947
| -5% | -$59.7K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $1.3M | Buy |
61,344
+46,902
| +325% | +$992K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $308K | Sell |
14,442
-23,577
| -62% | -$503K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $753K | Sell |
38,019
-199,045
| -84% | -$3.94M | ﹤0.01% | 2202 |
|
|
2018
Q3 | $6.16M | Sell |
237,064
-312,693
| -57% | -$8.13M | 0.01% | 899 |
|
|
2018
Q2 | $15M | Buy |
549,757
+456,434
| +489% | +$12.5M | 0.01% | 567 |
|
|
2018
Q1 | $2.32M | Buy |
93,323
+89,902
| +2,628% | +$2.23M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $87K | Buy |
3,421
+119
| +4% | +$3.03K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $80K | Sell |
3,302
-12,833
| -80% | -$311K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $407K | Buy |
16,135
+155
| +1% | +$3.91K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $390K | Sell |
15,980
-132,415
| -89% | -$3.23M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $3.67M | Buy |
148,395
+39,575
| +36% | +$977K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $2.13M | Buy |
108,820
+84,488
| +347% | +$1.66M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $417K | Sell |
24,332
-11,208
| -32% | -$192K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $638K | Sell |
35,540
-3,070
| -8% | -$55.1K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $723K | Buy |
38,610
+14,789
| +62% | +$277K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $428K | Sell |
23,821
-72,718
| -75% | -$1.31M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $1.96M | Sell |
96,539
-29,387
| -23% | -$596K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $2.34M | Buy |
125,926
+108,843
| +637% | +$2.02M | ﹤0.01% | 1259 |
|
|
2014
Q4 | $318K | Sell |
17,083
-233,271
| -93% | -$4.34M | ﹤0.01% | 2806 |
|
|
2014
Q3 | $4.36M | Sell |
250,354
-525
| -0.2% | -$9.15K | ﹤0.01% | 930 |
|
|
2014
Q2 | $4.54M | Buy |
250,879
+7,601
| +3% | +$137K | ﹤0.01% | 925 |
|
|
2014
Q1 | $4.39M | Sell |
243,278
-75,184
| -24% | -$1.36M | ﹤0.01% | 908 |
|
|
2013
Q4 | $5.54M | Buy |
318,462
+5,944
| +2% | +$103K | 0.01% | 840 |
|
|
2013
Q3 | $4.84M | Sell |
312,518
-21,538
| -6% | -$334K | ﹤0.01% | 901 |
|
|
2013
Q2 | $5.19M | Buy |
+334,056
| New | +$5.19M | 0.01% | 854 |
|