First Trust Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
285,301
-2,650,429
| -90% | -$64.6M | 0.01% | 1204 |
|
|
2025
Q1 | $66.1M | Buy |
2,935,730
+938,177
| +47% | +$21.1M | 0.06% | 430 |
|
|
2024
Q4 | $47.7M | Buy |
1,997,553
+933,062
| +88% | +$22.3M | 0.04% | 533 |
|
|
2024
Q3 | $22.9M | Buy |
1,064,491
+404,790
| +61% | +$8.72M | 0.02% | 757 |
|
|
2024
Q2 | $14M | Buy |
659,701
+56,671
| +9% | +$1.2M | 0.01% | 907 |
|
|
2024
Q1 | $13M | Sell |
603,030
-97,181
| -14% | -$2.09M | 0.01% | 942 |
|
|
2023
Q4 | $15M | Buy |
700,211
+9,399
| +1% | +$201K | 0.02% | 872 |
|
|
2023
Q3 | $11.8M | Sell |
690,812
-14,873
| -2% | -$254K | 0.01% | 937 |
|
|
2023
Q2 | $11.5M | Buy |
705,685
+214,154
| +44% | +$3.48M | 0.01% | 968 |
|
|
2023
Q1 | $8.84M | Buy |
491,531
+129,775
| +36% | +$2.33M | 0.01% | 1027 |
|
|
2022
Q4 | $8.35M | Sell |
361,756
-82,891
| -19% | -$1.91M | 0.01% | 1015 |
|
|
2022
Q3 | $8.93M | Buy |
444,647
+19,942
| +5% | +$400K | 0.01% | 985 |
|
|
2022
Q2 | $7.76M | Buy |
424,705
+116,067
| +38% | +$2.12M | 0.01% | 1041 |
|
|
2022
Q1 | $7.03M | Sell |
308,638
-152,560
| -33% | -$3.47M | 0.01% | 1166 |
|
|
2021
Q4 | $10.4M | Sell |
461,198
-22,933
| -5% | -$518K | 0.01% | 1042 |
|
|
2021
Q3 | $10.4M | Sell |
484,131
-763,553
| -61% | -$16.4M | 0.01% | 1003 |
|
|
2021
Q2 | $25.6M | Buy |
1,247,684
+13,708
| +1% | +$281K | 0.03% | 675 |
|
|
2021
Q1 | $26.3M | Buy |
1,233,976
+255,510
| +26% | +$5.45M | 0.03% | 618 |
|
|
2020
Q4 | $16.7M | Buy |
978,466
+219,630
| +29% | +$3.74M | 0.02% | 672 |
|
|
2020
Q3 | $9.58M | Buy |
758,836
+320,509
| +73% | +$4.05M | 0.02% | 753 |
|
|
2020
Q2 | $6M | Sell |
438,327
-186,965
| -30% | -$2.56M | 0.01% | 914 |
|
|
2020
Q1 | $8M | Sell |
625,292
-391,034
| -38% | -$5M | 0.02% | 717 |
|
|
2019
Q4 | $22.4M | Buy |
1,016,326
+250,557
| +33% | +$5.52M | 0.04% | 580 |
|
|
2019
Q3 | $15.5M | Buy |
765,769
+319,629
| +72% | +$6.47M | 0.03% | 682 |
|
|
2019
Q2 | $9.43M | Buy |
446,140
+92,764
| +26% | +$1.96M | 0.02% | 800 |
|
|
2019
Q1 | $7.55M | Buy |
353,376
+49,881
| +16% | +$1.07M | 0.02% | 860 |
|
|
2018
Q4 | $6.01M | Buy |
303,495
+88,801
| +41% | +$1.76M | 0.01% | 903 |
|
|
2018
Q3 | $5.58M | Sell |
214,694
-915,744
| -81% | -$23.8M | 0.01% | 1078 |
|
|
2018
Q2 | $30.9M | Sell |
1,130,438
-134,643
| -11% | -$3.68M | 0.06% | 370 |
|
|
2018
Q1 | $31.4M | Buy |
1,265,081
+899,224
| +246% | +$22.3M | 0.07% | 340 |
|
|
2017
Q4 | $9.29M | Buy |
365,857
+110,430
| +43% | +$2.8M | 0.02% | 796 |
|
|
2017
Q3 | $6.19M | Sell |
255,427
-70,789
| -22% | -$1.72M | 0.02% | 953 |
|
|
2017
Q2 | $8.22M | Buy |
326,216
+46,946
| +17% | +$1.18M | 0.02% | 820 |
|
|
2017
Q1 | $6.81M | Sell |
279,270
-98,167
| -26% | -$2.4M | 0.02% | 919 |
|
|
2016
Q4 | $9.32M | Sell |
377,437
-3,722
| -1% | -$91.9K | 0.03% | 770 |
|
|
2016
Q3 | $7.47M | Buy |
381,159
+51,276
| +16% | +$1M | 0.02% | 823 |
|
|
2016
Q2 | $5.66M | Sell |
329,883
-3,991
| -1% | -$68.4K | 0.02% | 891 |
|
|
2016
Q1 | $5.99M | Sell |
333,874
-105,975
| -24% | -$1.9M | 0.02% | 868 |
|
|
2015
Q4 | $8.25M | Buy |
439,849
+36,731
| +9% | +$689K | 0.02% | 757 |
|
|
2015
Q3 | $7.24M | Sell |
403,118
-111,984
| -22% | -$2.01M | 0.02% | 802 |
|
|
2015
Q2 | $10.4M | Buy |
515,102
+142,054
| +38% | +$2.88M | 0.03% | 729 |
|
|
2015
Q1 | $6.94M | Sell |
373,048
-15,329
| -4% | -$285K | 0.02% | 903 |
|
|
2014
Q4 | $7.24M | Sell |
388,377
-26,940
| -6% | -$502K | 0.02% | 869 |
|
|
2014
Q3 | $7.24M | Sell |
415,317
-10,283
| -2% | -$179K | 0.03% | 844 |
|
|
2014
Q2 | $7.7M | Buy |
425,600
+21,151
| +5% | +$382K | 0.03% | 789 |
|
|
2014
Q1 | $7.3M | Sell |
404,449
-20,379
| -5% | -$368K | 0.03% | 806 |
|
|
2013
Q4 | $7.39M | Buy |
424,828
+91,565
| +27% | +$1.59M | 0.04% | 763 |
|
|
2013
Q3 | $5.16M | Buy |
333,263
+65,377
| +24% | +$1.01M | 0.03% | 865 |
|
|
2013
Q2 | $4.17M | Buy |
+267,886
| New | +$4.17M | 0.03% | 875 |
|