Clearstead 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	$1.03K	Sell	40 -625	-94%	-$16.6K	﹤0.01%	2036
2025 Q4	$17.1K	Buy	665 +345	+108%	+$8.87K	﹤0.01%	1758
2025 Q3	$8.23K	Buy	320 +190	+146%	+$4.87K	﹤0.01%	1981
2025 Q2	$3.17K	Buy	130 +119	+1,082%	+$2.68K	﹤0.01%	2229
2025 Q1	$248	Buy	+11	New	+$264	﹤0.01%	2118
2023 Q4	–	Sell	-990	Closed	-$16.9K	–	1525
2023 Q3	$16.9K	Buy	+990	New	+$17.4K	﹤0.01%	1045
2022 Q3	–	Sell	-990	Closed	-$18K	–	1248
2022 Q2	$18K	Hold	990	–	–	﹤0.01%	823
2022 Q1	$23K	Hold	990	–	–	﹤0.01%	831
2021 Q4	$22K	Hold	990	–	–	﹤0.01%	799
2021 Q3	$21K	Hold	990	–	–	﹤0.01%	795
2021 Q2	$20K	Hold	990	–	–	﹤0.01%	704
2021 Q1	$21K	Hold	990	–	–	﹤0.01%	669
2020 Q4	$17K	Hold	990	–	–	﹤0.01%	648
2020 Q3	$12K	Hold	990	–	–	﹤0.01%	640
2020 Q2	$14K	Hold	990	–	–	﹤0.01%	562
2020 Q1	$13K	Buy	+990	New	+$17.8K	﹤0.01%	548