Hancock Whitney’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 | $11.4M | Buy |
469,041
+194,334
| +71% | +$4.74M | 0.22% | 107 |
|
2025
Q1 | $6.19M | Buy |
274,707
+216,706
| +374% | +$4.88M | 0.2% | 86 |
|
2024
Q4 | $1.39M | Buy |
58,001
+401
| +0.7% | +$9.58K | 0.04% | 266 |
|
2024
Q3 | $1.24M | Sell |
57,600
-732
| -1% | -$15.8K | 0.04% | 280 |
|
2024
Q2 | $1.23M | Sell |
58,332
-1,437
| -2% | -$30.4K | 0.04% | 265 |
|
2024
Q1 | $1.29M | Buy |
59,769
+9,687
| +19% | +$208K | 0.04% | 265 |
|
2023
Q4 | $1.07M | Sell |
50,082
-19,192
| -28% | -$411K | 0.04% | 302 |
|
2023
Q3 | $1.19M | Sell |
69,274
-6,002
| -8% | -$103K | 0.05% | 263 |
|
2023
Q2 | $1.22M | Sell |
75,276
-394
| -0.5% | -$6.4K | 0.05% | 276 |
|
2023
Q1 | $1.36M | Sell |
75,670
-1,837
| -2% | -$33K | 0.05% | 250 |
|
2022
Q4 | $1.79M | Buy |
+77,507
| New | +$1.79M | 0.07% | 226 |
|
2020
Q3 | – | Sell |
-80,572
| Closed | -$1.1M | – | 786 |
|
2020
Q2 | $1.1M | Buy |
80,572
+2,817
| +4% | +$38.5K | 0.04% | 351 |
|
2020
Q1 | $994K | Buy |
77,755
+6,308
| +9% | +$80.6K | 0.04% | 372 |
|
2019
Q4 | $1.58M | Buy |
71,447
+969
| +1% | +$21.4K | 0.05% | 354 |
|
2019
Q3 | $1.43M | Sell |
70,478
-1,208
| -2% | -$24.5K | 0.05% | 366 |
|
2019
Q2 | $1.52M | Sell |
71,686
-13,264
| -16% | -$281K | 0.05% | 364 |
|
2019
Q1 | $1.81M | Buy |
84,950
+1,933
| +2% | +$41.3K | 0.06% | 318 |
|
2018
Q4 | $1.64M | Sell |
83,017
-9,834
| -11% | -$195K | 0.06% | 336 |
|
2018
Q3 | $2.41M | Buy |
+92,851
| New | +$2.41M | 0.07% | 298 |
|