Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-11,498
| Closed | -$259K | – | 725 |
|
|
2025
Q1 | $259K | Buy |
+11,498
| New | +$259K | 0.01% | 315 |
|
|
2024
Q4 | – | Sell |
-175
| Closed | -$3.77K | – | 845 |
|
|
2024
Q3 | $3.77K | Buy |
+175
| New | +$3.77K | ﹤0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-9,053
| Closed | -$195K | – | 831 |
|
|
2024
Q1 | $195K | Sell |
9,053
-947
| -9% | -$20.4K | 0.01% | 300 |
|
|
2023
Q4 | $214K | Buy |
10,000
+9,850
| +6,567% | +$211K | 0.01% | 287 |
|
|
2023
Q3 | $2.57K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $2.44K | Hold |
150
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $2.7K | Sell |
150
-621
| -81% | -$11.2K | ﹤0.01% | 573 |
|
|
2022
Q4 | $17.8K | Hold |
771
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $19K | Sell |
771
-1,150
| -60% | -$28.3K | ﹤0.01% | 442 |
|
|
2022
Q2 | $35K | Buy |
1,921
+200
| +12% | +$3.64K | ﹤0.01% | 427 |
|
|
2022
Q1 | $39K | Hold |
1,721
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $39K | Hold |
1,721
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $37K | Sell |
1,721
-913
| -35% | -$19.6K | ﹤0.01% | 443 |
|
|
2021
Q2 | $54K | Buy |
2,634
+913
| +53% | +$18.7K | ﹤0.01% | 402 |
|
|
2021
Q1 | $37K | Sell |
1,721
-2,100
| -55% | -$45.1K | ﹤0.01% | 440 |
|
|
2020
Q4 | $65K | Sell |
3,821
-1,250
| -25% | -$21.3K | 0.01% | 294 |
|
|
2020
Q3 | $64K | Hold |
5,071
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $69K | Buy |
5,071
+1,613
| +47% | +$21.9K | 0.01% | 246 |
|
|
2020
Q1 | $44K | Buy |
3,458
+1,125
| +48% | +$14.3K | 0.01% | 288 |
|
|
2019
Q4 | $51K | Buy |
2,333
+275
| +13% | +$6.01K | ﹤0.01% | 307 |
|
|
2019
Q3 | $42K | Sell |
2,058
-373
| -15% | -$7.61K | ﹤0.01% | 349 |
|
|
2019
Q2 | $51K | Sell |
2,431
-173
| -7% | -$3.63K | ﹤0.01% | 329 |
|
|
2019
Q1 | $56K | Sell |
2,604
-300
| -10% | -$6.45K | 0.01% | 311 |
|
|
2018
Q4 | $57K | Sell |
2,904
-1,278
| -31% | -$25.1K | 0.01% | 310 |
|
|
2018
Q3 | $109K | Hold |
4,182
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $114K | Hold |
4,182
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $104K | Buy |
4,182
+576
| +16% | +$14.3K | 0.01% | 269 |
|
|
2017
Q4 | $92K | Hold |
3,606
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $87K | Hold |
3,606
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $91K | Hold |
3,606
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $88K | Hold |
3,606
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $89K | Sell |
3,606
-729
| -17% | -$18K | 0.01% | 348 |
|
|
2016
Q3 | $85K | Sell |
4,335
-5,236
| -55% | -$103K | 0.01% | 348 |
|
|
2016
Q2 | $164K | Hold |
9,571
| – | – | 0.02% | 299 |
|
|
2016
Q1 | $172K | Sell |
9,571
-700
| -7% | -$12.6K | 0.03% | 263 |
|
|
2015
Q4 | $193K | Buy |
10,271
+4,236
| +70% | +$79.6K | 0.04% | 249 |
|
|
2015
Q3 | $108K | Sell |
6,035
-231
| -4% | -$4.13K | 0.02% | 319 |
|
|
2015
Q2 | $127K | Sell |
6,266
-3,989
| -39% | -$80.9K | 0.03% | 320 |
|
|
2015
Q1 | $191K | Buy |
10,255
+6,303
| +159% | +$117K | 0.04% | 272 |
|
|
2014
Q4 | $74K | Sell |
3,952
-2,722
| -41% | -$51K | 0.02% | 421 |
|
|
2014
Q3 | $116K | Buy |
6,674
+3,674
| +122% | +$63.9K | 0.03% | 300 |
|
|
2014
Q2 | $54K | Sell |
3,000
-55
| -2% | -$990 | 0.01% | 445 |
|
|
2014
Q1 | $55K | Hold |
3,055
| – | – | 0.02% | 360 |
|
|
2013
Q4 | $53K | Hold |
3,055
| – | – | 0.02% | 363 |
|
|
2013
Q3 | $47K | Hold |
3,055
| – | – | 0.01% | 409 |
|
|
2013
Q2 | $48K | Buy |
+3,055
| New | +$48K | 0.01% | 421 |
|