Fidelity Investments’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 | $364M | Sell |
14,905,709
-39,396
| -0.3% | -$961K | 0.02% | 609 |
|
|
2025
Q1 | $337M | Buy |
14,945,105
+106,683
| +0.7% | +$2.4M | 0.02% | 610 |
|
|
2024
Q4 | $355M | Buy |
14,838,422
+1,272,441
| +9% | +$30.4M | 0.02% | 594 |
|
|
2024
Q3 | $292M | Buy |
13,565,981
+12,057
| +0.1% | +$260K | 0.02% | 677 |
|
|
2024
Q2 | $287M | Sell |
13,553,924
-26,752
| -0.2% | -$566K | 0.02% | 652 |
|
|
2024
Q1 | $292M | Buy |
13,580,676
+851,740
| +7% | +$18.3M | 0.02% | 633 |
|
|
2023
Q4 | $272M | Sell |
12,728,936
-838,869
| -6% | -$17.9M | 0.02% | 628 |
|
|
2023
Q3 | $232M | Buy |
13,567,805
+2,743
| +0% | +$46.9K | 0.02% | 633 |
|
|
2023
Q2 | $220M | Buy |
13,565,062
+2,129
| +0% | +$34.6K | 0.02% | 689 |
|
|
2023
Q1 | $244M | Buy |
13,562,933
+4,580,115
| +51% | +$82.4M | 0.02% | 634 |
|
|
2022
Q4 | $207M | Sell |
8,982,818
-880,756
| -9% | -$20.3M | 0.02% | 665 |
|
|
2022
Q3 | $198M | Buy |
9,863,574
+120,633
| +1% | +$2.42M | 0.02% | 662 |
|
|
2022
Q2 | $178M | Buy |
9,742,941
+1,550,652
| +19% | +$28.3M | 0.02% | 739 |
|
|
2022
Q1 | $186M | Buy |
8,192,289
+384,409
| +5% | +$8.75M | 0.01% | 810 |
|
|
2021
Q4 | $176M | Sell |
7,807,880
-927,776
| -11% | -$21M | 0.01% | 853 |
|
|
2021
Q3 | $187M | Sell |
8,735,656
-919,226
| -10% | -$19.7M | 0.01% | 832 |
|
|
2021
Q2 | $198M | Buy |
9,654,882
+2,143,265
| +29% | +$43.9M | 0.02% | 839 |
|
|
2021
Q1 | $160M | Buy |
7,511,617
+6,894,930
| +1,118% | +$147M | 0.01% | 886 |
|
|
2020
Q4 | $10.5M | Buy |
616,687
+153,001
| +33% | +$2.61M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $5.85M | Buy |
463,686
+105,655
| +30% | +$1.33M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $4.9M | Sell |
358,031
-736,314
| -67% | -$10.1M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $14M | Sell |
1,094,345
-2,522,780
| -70% | -$32.3M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $79.7M | Sell |
3,617,125
-425,419
| -11% | -$9.38M | 0.01% | 1007 |
|
|
2019
Q3 | $81.9M | Buy |
4,042,544
+213,337
| +6% | +$4.32M | 0.01% | 976 |
|
|
2019
Q2 | $80.9M | Buy |
3,829,207
+1,536,287
| +67% | +$32.5M | 0.01% | 1004 |
|
|
2019
Q1 | $49M | Sell |
2,292,920
-114,964
| -5% | -$2.45M | 0.01% | 1225 |
|
|
2018
Q4 | $47.7M | Sell |
2,407,884
-283,691
| -11% | -$5.61M | 0.01% | 1159 |
|
|
2018
Q3 | $70M | Sell |
2,691,575
-587,678
| -18% | -$15.3M | 0.01% | 1109 |
|
|
2018
Q2 | $89.5M | Sell |
3,279,253
-2,175,189
| -40% | -$59.4M | 0.01% | 1005 |
|
|
2018
Q1 | $136M | Sell |
5,454,442
-4,090,509
| -43% | -$102M | 0.02% | 855 |
|
|
2017
Q4 | $242M | Sell |
9,544,951
-2,758,682
| -22% | -$70.1M | 0.03% | 619 |
|
|
2017
Q3 | $298M | Buy |
12,303,633
+177,025
| +1% | +$4.29M | 0.04% | 517 |
|
|
2017
Q2 | $306M | Sell |
12,126,608
-76,799
| -0.6% | -$1.94M | 0.04% | 508 |
|
|
2017
Q1 | $298M | Sell |
12,203,407
-604,228
| -5% | -$14.7M | 0.04% | 526 |
|
|
2016
Q4 | $316M | Sell |
12,807,635
-715,485
| -5% | -$17.7M | 0.04% | 471 |
|
|
2016
Q3 | $265M | Buy |
13,523,120
+64,599
| +0.5% | +$1.27M | 0.04% | 540 |
|
|
2016
Q2 | $231M | Hold |
13,458,521
| – | – | 0.03% | 600 |
|
|
2016
Q1 | $241M | Sell |
13,458,521
-45,500
| -0.3% | -$816K | 0.03% | 565 |
|
|
2015
Q4 | $253M | Hold |
13,504,021
| – | – | 0.03% | 554 |
|
|
2015
Q3 | $243M | Sell |
13,504,021
-207,700
| -2% | -$3.73M | 0.03% | 540 |
|
|
2015
Q2 | $278M | Sell |
13,711,721
-205,831
| -1% | -$4.17M | 0.04% | 529 |
|
|
2015
Q1 | $259M | Sell |
13,917,552
-2,719
| -0% | -$50.6K | 0.03% | 571 |
|
|
2014
Q4 | $259M | Sell |
13,920,271
-22,991
| -0.2% | -$428K | 0.03% | 560 |
|
|
2014
Q3 | $243M | Sell |
13,943,262
-354,400
| -2% | -$6.17M | 0.03% | 562 |
|
|
2014
Q2 | $259M | Buy |
14,297,662
+47,711
| +0.3% | +$863K | 0.03% | 555 |
|
|
2014
Q1 | $257M | Buy |
14,249,951
+511,600
| +4% | +$9.24M | 0.04% | 530 |
|
|
2013
Q4 | $239M | Buy |
13,738,351
+1,276,300
| +10% | +$22.2M | 0.03% | 556 |
|
|
2013
Q3 | $193M | Sell |
12,462,051
-54,000
| -0.4% | -$836K | 0.03% | 631 |
|
|
2013
Q2 | $195M | Buy |
+12,516,051
| New | +$195M | 0.03% | 596 |
|