Federated Hermes’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 | $417K | Buy |
17,077
+3,315
| +24% | +$80.9K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $310K | Sell |
13,762
-3,104
| -18% | -$69.9K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $403K | Buy |
16,866
+369
| +2% | +$8.82K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $355K | Buy |
16,497
+2,262
| +16% | +$48.7K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $301K | Sell |
14,235
-3,632
| -20% | -$76.8K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $384K | Sell |
17,867
-6,659
| -27% | -$143K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $525K | Buy |
24,526
+2,964
| +14% | +$63.4K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $369K | Buy |
21,562
+359
| +2% | +$6.14K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $344K | Sell |
21,203
-2,111
| -9% | -$34.3K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $419K | Buy |
23,314
+369
| +2% | +$6.64K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $530K | Buy |
22,945
+262
| +1% | +$6.05K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $455K | Sell |
22,683
-4,950
| -18% | -$99.3K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $505K | Buy |
27,633
+3,065
| +12% | +$56K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $559K | Sell |
24,568
-1,246
| -5% | -$28.4K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $583K | Sell |
25,814
-4,450
| -15% | -$101K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $648K | Sell |
30,264
-16,164
| -35% | -$346K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $951K | Buy |
46,428
+17,196
| +59% | +$352K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $624K | Sell |
29,232
-5,086
| -15% | -$109K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $585K | Sell |
34,318
-2,314
| -6% | -$39.4K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $462K | Sell |
36,632
-14,241
| -28% | -$180K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $696K | Buy |
50,873
+7,161
| +16% | +$98K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $559K | Sell |
43,712
-4,425
| -9% | -$56.6K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.06M | Sell |
48,137
-4,589
| -9% | -$101K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $1.07M | Sell |
52,726
-13,689
| -21% | -$277K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $1.4M | Buy |
66,415
+8,230
| +14% | +$174K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $1.24M | Sell |
58,185
-3,618
| -6% | -$77.2K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $1.22M | Sell |
61,803
-5,440
| -8% | -$108K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $1.75M | Sell |
67,243
-2,218
| -3% | -$57.7K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $1.9M | Buy |
69,461
+3,131
| +5% | +$85.5K | 0.01% | 1038 |
|
|
2018
Q1 | $1.65M | Buy |
66,330
+6,619
| +11% | +$164K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.52M | Sell |
59,711
-29,760
| -33% | -$756K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $2.17M | Sell |
89,471
-824
| -0.9% | -$20K | 0.01% | 873 |
|
|
2017
Q2 | $2.28M | Sell |
90,295
-6,616
| -7% | -$167K | 0.01% | 849 |
|
|
2017
Q1 | $2.37M | Buy |
96,911
+1,118
| +1% | +$27.3K | 0.01% | 842 |
|
|
2016
Q4 | $2.37M | Buy |
95,793
+16,032
| +20% | +$396K | 0.01% | 803 |
|
|
2016
Q3 | $1.56M | Sell |
79,761
-1,708
| -2% | -$33.5K | ﹤0.01% | 955 |
|
|
2016
Q2 | $1.4M | Buy |
81,469
+4,229
| +5% | +$72.5K | ﹤0.01% | 984 |
|
|
2016
Q1 | $1.39M | Sell |
77,240
-4,708
| -6% | -$84.5K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.54M | Sell |
81,948
-368
| -0.4% | -$6.9K | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.48M | Sell |
82,316
-7,723
| -9% | -$139K | ﹤0.01% | 974 |
|
|
2015
Q2 | $1.83M | Buy |
90,039
+2,119
| +2% | +$43K | 0.01% | 956 |
|
|
2015
Q1 | $1.64M | Sell |
87,920
-10,601
| -11% | -$197K | 0.01% | 1030 |
|
|
2014
Q4 | $1.84M | Sell |
98,521
-28,212
| -22% | -$525K | 0.01% | 987 |
|
|
2014
Q3 | $2.21M | Buy |
126,733
+24,190
| +24% | +$421K | 0.01% | 933 |
|
|
2014
Q2 | $1.85M | Sell |
102,543
-7,807
| -7% | -$141K | 0.01% | 987 |
|
|
2014
Q1 | $1.99M | Buy |
110,350
+10,529
| +11% | +$190K | 0.01% | 946 |
|
|
2013
Q4 | $1.74M | Sell |
99,821
-5,062
| -5% | -$88.1K | 0.01% | 984 |
|
|
2013
Q3 | $1.63M | Sell |
104,883
-6,474
| -6% | -$100K | 0.01% | 979 |
|
|
2013
Q2 | $1.73M | Buy |
+111,357
| New | +$1.73M | 0.01% | 946 |
|