Guggenheim Capital’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 | $409K | Buy |
16,776
+652
| +4% | +$15.9K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $363K | Buy |
16,124
+5,700
| +55% | +$128K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $249K | Sell |
10,424
-1,822
| -15% | -$43.5K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $264K | Sell |
12,246
-8,158
| -40% | -$176K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $432K | Sell |
20,404
-698
| -3% | -$14.8K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $454K | Buy |
21,102
+2,867
| +16% | +$61.7K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $390K | Buy |
18,235
+4,675
| +34% | +$100K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $232K | Sell |
13,560
-5,312
| -28% | -$90.9K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $306K | Buy |
18,872
+5,704
| +43% | +$92.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $237K | Sell |
13,168
-21,125
| -62% | -$380K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $792K | Sell |
34,293
-38,855
| -53% | -$897K | 0.01% | 1280 |
|
|
2022
Q3 | $1.47M | Buy |
73,148
+52,510
| +254% | +$1.05M | 0.01% | 966 |
|
|
2022
Q2 | $377K | Sell |
20,638
-6,905
| -25% | -$126K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $627K | Buy |
27,543
+2,361
| +9% | +$53.7K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $569K | Sell |
25,182
-38,769
| -61% | -$876K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.37M | Sell |
63,951
-87,714
| -58% | -$1.88M | 0.01% | 1251 |
|
|
2021
Q2 | $3.11M | Buy |
151,665
+24,550
| +19% | +$503K | 0.02% | 866 |
|
|
2021
Q1 | $2.71M | Buy |
127,115
+27,167
| +27% | +$580K | 0.02% | 881 |
|
|
2020
Q4 | $1.7M | Buy |
99,948
+33,111
| +50% | +$565K | 0.01% | 1047 |
|
|
2020
Q3 | $843K | Buy |
66,837
+4,486
| +7% | +$56.6K | 0.01% | 1276 |
|
|
2020
Q2 | $853K | Buy |
62,351
+3,420
| +6% | +$46.8K | 0.01% | 1270 |
|
|
2020
Q1 | $754K | Buy |
58,931
+5,966
| +11% | +$76.3K | 0.01% | 1208 |
|
|
2019
Q4 | $1.17M | Buy |
52,965
+23,775
| +81% | +$524K | 0.01% | 1270 |
|
|
2019
Q3 | $592K | Buy |
29,190
+11,922
| +69% | +$242K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $365K | Buy |
17,268
+2,317
| +15% | +$49K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $319K | Sell |
14,951
-1,798
| -11% | -$38.4K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $331K | Buy |
16,749
+1,318
| +9% | +$26K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $401K | Buy |
15,431
+1,286
| +9% | +$33.4K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $387K | Sell |
14,145
-41,220
| -74% | -$1.13M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.38M | Sell |
55,365
-18,482
| -25% | -$459K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.88M | Buy |
73,847
+14,151
| +24% | +$359K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.45M | Sell |
59,696
-5,933
| -9% | -$144K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.65M | Sell |
65,629
-42,092
| -39% | -$1.06M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $2.63M | Sell |
107,721
-14,506
| -12% | -$354K | 0.01% | 1456 |
|
|
2016
Q4 | $3.02M | Buy |
122,227
+43,185
| +55% | +$1.07M | 0.01% | 1358 |
|
|
2016
Q3 | $1.55M | Sell |
79,042
-29,559
| -27% | -$579K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.86M | Buy |
108,601
+35,439
| +48% | +$608K | 0.01% | 1609 |
|
|
2016
Q1 | $1.31M | Buy |
73,162
+2,689
| +4% | +$48.3K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.32M | Sell |
70,473
-9,764
| -12% | -$183K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.44M | Sell |
80,237
-19,838
| -20% | -$357K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.03M | Buy |
100,075
+24,596
| +33% | +$499K | 0.01% | 1753 |
|
|
2015
Q1 | $1.4M | Sell |
75,479
-1,055
| -1% | -$19.6K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $1.43M | Sell |
76,534
-803,765
| -91% | -$15M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $15.3M | Sell |
880,299
-25,531
| -3% | -$445K | 0.04% | 740 |
|
|
2014
Q2 | $16.4M | Sell |
905,830
-89,915
| -9% | -$1.63M | 0.04% | 723 |
|
|
2014
Q1 | $18M | Buy |
995,745
+16,323
| +2% | +$295K | 0.05% | 667 |
|
|
2013
Q4 | $17M | Buy |
979,422
+881,806
| +903% | +$15.3M | 0.05% | 655 |
|
|
2013
Q3 | $1.51M | Buy |
97,616
+30,852
| +46% | +$478K | 0.01% | 1777 |
|
|
2013
Q2 | $1.04M | Buy |
+66,764
| New | +$1.04M | ﹤0.01% | 1959 |
|