Envestnet Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+8,630
| New | +$210K | ﹤0.01% | 4212 |
|
|
2023
Q3 | – | Sell |
-13,382
| Closed | -$217K | – | 4013 |
|
|
2023
Q2 | $217K | Sell |
13,382
-10,707
| -44% | -$174K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $229K | Sell |
24,089
-3,272
| -12% | -$31.1K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $632K | Buy |
27,361
+1,374
| +5% | +$31.7K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $522K | Sell |
25,987
-1,312
| -5% | -$26.4K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $498K | Buy |
27,299
+991
| +4% | +$18.1K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $599K | Buy |
26,308
+1,053
| +4% | +$24K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $571K | Buy |
25,255
+11,645
| +86% | +$263K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $292K | Sell |
13,610
-26
| -0.2% | -$558 | ﹤0.01% | 3306 |
|
|
2021
Q2 | $279K | Buy |
13,636
+1,627
| +14% | +$33.3K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $256K | Buy |
12,009
+1,050
| +10% | +$22.4K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $187K | Sell |
10,959
-1,061
| -9% | -$18.1K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $152K | Buy |
12,020
+1,590
| +15% | +$20.1K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $143K | Sell |
10,430
-2,444
| -19% | -$33.5K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $165K | Buy |
+12,874
| New | +$165K | ﹤0.01% | 2769 |
|
|
2017
Q3 | – | Sell |
-677
| Closed | -$17K | – | 2910 |
|
|
2017
Q2 | $17K | Sell |
677
-8,518
| -93% | -$214K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $224K | Buy |
9,195
+1,147
| +14% | +$27.9K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $199K | Sell |
8,048
-1,388
| -15% | -$34.3K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $185K | Sell |
9,436
-1,527
| -14% | -$29.9K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $188K | Buy |
10,963
+1,500
| +16% | +$25.7K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $170K | Buy |
9,463
+2,643
| +39% | +$47.5K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $128K | Buy |
6,820
+891
| +15% | +$16.7K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $107K | Buy |
+5,929
| New | +$107K | ﹤0.01% | 2309 |
|