HSBC Holdings’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 | $258K | Sell |
10,536
-3,610
| -26% | -$88.3K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $318K | Buy |
14,146
+2,892
| +26% | +$65K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $270K | Sell |
11,254
-7,080
| -39% | -$170K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $397K | Buy |
18,334
+7,427
| +68% | +$161K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $229K | Sell |
10,907
-1,694
| -13% | -$35.6K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $271K | Buy |
+12,601
| New | +$271K | ﹤0.01% | 2106 |
|
|
2022
Q4 | – | Sell |
-38,388
| Closed | -$781K | – | 2550 |
|
|
2022
Q3 | $781K | Buy |
+38,388
| New | +$781K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Sell |
-19,950
| Closed | -$463K | – | 2779 |
|
|
2022
Q1 | $463K | Buy |
19,950
+227
| +1% | +$5.27K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $446K | Buy |
19,723
+3,957
| +25% | +$89.5K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $340K | Buy |
+15,766
| New | +$340K | ﹤0.01% | 2020 |
|
|
2021
Q1 | – | Sell |
-39,701
| Closed | -$678K | – | 2322 |
|
|
2020
Q4 | $678K | Sell |
39,701
-63,815
| -62% | -$1.09M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.32M | Sell |
103,516
-5,667
| -5% | -$72.1K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.49M | Sell |
109,183
-59,488
| -35% | -$813K | ﹤0.01% | 994 |
|
|
2020
Q1 | $2.14M | Buy |
168,671
+25,076
| +17% | +$318K | 0.01% | 872 |
|
|
2019
Q4 | $3.16M | Buy |
143,595
+125,668
| +701% | +$2.77M | 0.01% | 928 |
|
|
2019
Q3 | $363K | Buy |
17,927
+4,864
| +37% | +$98.5K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $276K | Sell |
13,063
-15,725
| -55% | -$332K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $615K | Buy |
28,788
+13,187
| +85% | +$282K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $309K | Sell |
15,601
-3,256
| -17% | -$64.5K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $490K | Sell |
18,857
-204,304
| -92% | -$5.31M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $6.09M | Buy |
223,161
+199,490
| +843% | +$5.45M | 0.01% | 757 |
|
|
2018
Q1 | $588K | Sell |
23,671
-33,246
| -58% | -$826K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $1.45M | Buy |
56,917
+45,817
| +413% | +$1.16M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $269K | Buy |
11,100
+1,832
| +20% | +$44.4K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $234K | Hold |
9,268
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $226K | Hold |
9,268
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q4 | $229K | Sell |
9,268
-2,831
| -23% | -$70K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $237K | Sell |
12,099
-2,100
| -15% | -$41.1K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $243K | Buy |
14,199
+2,590
| +22% | +$44.3K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $208K | Buy |
11,609
+175
| +2% | +$3.14K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $214K | Sell |
11,434
-320
| -3% | -$5.99K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $212K | Buy |
11,754
+695
| +6% | +$12.5K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $225K | Sell |
11,059
-776
| -7% | -$15.8K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $220K | Buy |
+11,835
| New | +$220K | ﹤0.01% | 1600 |
|