KBC Group’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 | $137K | Sell |
5,633
-1,390
| -20% | -$33.8K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $158K | Hold |
7,023
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $168K | Buy |
7,023
+2,952
| +73% | +$70.6K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $88K | Hold |
4,071
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q2 | $86K | Hold |
4,071
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $88K | Buy |
4,071
+1,029
| +34% | +$22.2K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $65K | Buy |
3,042
+1,225
| +67% | +$26.2K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $31K | Buy |
+1,817
| New | +$31K | ﹤0.01% | 1767 |
|
|
2022
Q1 | – | Sell |
-27,250
| Closed | -$616K | – | 1258 |
|
|
2021
Q4 | $616K | Buy |
27,250
+2,201
| +9% | +$49.8K | ﹤0.01% | 820 |
|
|
2021
Q3 | $537K | Sell |
25,049
-15,767
| -39% | -$338K | ﹤0.01% | 849 |
|
|
2021
Q2 | $836K | Buy |
40,816
+11,874
| +41% | +$243K | ﹤0.01% | 935 |
|
|
2021
Q1 | $618K | Hold |
28,942
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $2.71M | Hold |
28,942
| – | – | ﹤0.01% | 983 |
|
|
2020
Q3 | $366K | Sell |
28,942
-4,986
| -15% | -$63.1K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $464K | Sell |
33,928
-89,978
| -73% | -$1.23M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1.59M | Sell |
123,906
-13,745
| -10% | -$176K | 0.01% | 596 |
|
|
2019
Q4 | $3.03M | Hold |
137,651
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $2.79M | Hold |
137,651
| – | – | 0.02% | 553 |
|
|
2019
Q2 | $2.91M | Buy |
+137,651
| New | +$2.91M | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-91,550
| Closed | -$2.38M | – | 1317 |
|
|
2018
Q3 | $2.38M | Buy |
+91,550
| New | +$2.38M | 0.02% | 614 |
|
|
2018
Q2 | – | Sell |
-48,307
| Closed | -$1.2M | – | 1293 |
|
|
2018
Q1 | $1.2M | Buy |
+48,307
| New | +$1.2M | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-9,904
| Closed | -$186K | – | 1255 |
|
|
2015
Q4 | $186K | Sell |
9,904
-33,830
| -77% | -$635K | ﹤0.01% | 998 |
|
|
2015
Q3 | $786K | Sell |
43,734
-91,185
| -68% | -$1.64M | 0.02% | 653 |
|
|
2015
Q2 | $2.74M | Sell |
134,919
-65,249
| -33% | -$1.32M | 0.04% | 459 |
|
|
2015
Q1 | $3.72M | Buy |
200,168
+66,431
| +50% | +$1.24M | 0.05% | 377 |
|
|
2014
Q4 | $2.49M | Buy |
133,737
+90,807
| +212% | +$1.69M | 0.03% | 529 |
|
|
2014
Q3 | $748K | Sell |
42,930
-69,110
| -62% | -$1.2M | 0.03% | 618 |
|
|
2014
Q2 | $2.03M | Buy |
112,040
+93,458
| +503% | +$1.69M | 0.02% | 591 |
|
|
2014
Q1 | $336K | Hold |
18,582
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $323K | Sell |
18,582
-871
| -4% | -$15.1K | ﹤0.01% | 919 |
|
|
2013
Q3 | $301K | Buy |
+19,453
| New | +$301K | ﹤0.01% | 917 |
|