Franklin Resources’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 | $2.34M | Sell |
96,009
-1,279
| -1% | -$31.2K | ﹤0.01% | 1650 |
|
2025
Q1 | $2.19M | Sell |
97,288
-10,117
| -9% | -$228K | ﹤0.01% | 1649 |
|
2024
Q4 | $2.57M | Sell |
107,405
-37,116
| -26% | -$887K | ﹤0.01% | 1641 |
|
2024
Q3 | $3.19M | Buy |
144,521
+1,064
| +0.7% | +$23.5K | ﹤0.01% | 1544 |
|
2024
Q2 | $3.03M | Buy |
143,457
+13,219
| +10% | +$280K | ﹤0.01% | 1541 |
|
2024
Q1 | $2.8M | Sell |
130,238
-196,725
| -60% | -$4.23M | ﹤0.01% | 1586 |
|
2023
Q4 | $6.99M | Sell |
326,963
-19,372
| -6% | -$414K | ﹤0.01% | 1026 |
|
2023
Q3 | $5.93M | Sell |
346,335
-77,419
| -18% | -$1.32M | ﹤0.01% | 1041 |
|
2023
Q2 | $6.88M | Buy |
423,754
+330,054
| +352% | +$5.36M | ﹤0.01% | 1022 |
|
2023
Q1 | $1.68M | Sell |
93,700
-5,803
| -6% | -$104K | ﹤0.01% | 1401 |
|
2022
Q4 | $2.3M | Buy |
99,503
+528
| +0.5% | +$12.2K | ﹤0.01% | 1331 |
|
2022
Q3 | $1.99M | Buy |
98,975
+25,515
| +35% | +$512K | ﹤0.01% | 1344 |
|
2022
Q2 | $1.34M | Buy |
73,460
+7,589
| +12% | +$139K | ﹤0.01% | 1459 |
|
2022
Q1 | $1.5M | Sell |
65,871
-3,341
| -5% | -$76K | ﹤0.01% | 1494 |
|
2021
Q4 | $1.56M | Buy |
69,212
+5,587
| +9% | +$126K | ﹤0.01% | 1552 |
|
2021
Q3 | $1.36M | Buy |
+63,625
| New | +$1.36M | ﹤0.01% | 1548 |
|
2021
Q2 | – | Sell |
-11,771
| Closed | -$252K | – | 2013 |
|
2021
Q1 | $252K | Sell |
11,771
-2,100
| -15% | -$45K | ﹤0.01% | 1740 |
|
2020
Q4 | $237K | Buy |
+13,871
| New | +$237K | ﹤0.01% | 1685 |
|