KLCM Advisors’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 | $984K | Hold |
40,360
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $909K | Hold |
40,360
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $965K | Sell |
40,360
-5,432
| -12% | -$130K | 0.11% | 83 |
|
|
2024
Q3 | $986K | Buy |
45,792
+211
| +0.5% | +$4.55K | 0.12% | 79 |
|
|
2024
Q2 | $964K | Buy |
45,581
+500
| +1% | +$10.6K | 0.12% | 74 |
|
|
2024
Q1 | $970K | Hold |
45,081
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $964K | Buy |
45,081
+611
| +1% | +$13.1K | 0.15% | 70 |
|
|
2023
Q3 | $761K | Hold |
44,470
| – | – | 0.14% | 71 |
|
|
2023
Q2 | $722K | Buy |
44,470
+960
| +2% | +$15.6K | 0.14% | 70 |
|
|
2023
Q1 | $782K | Buy |
+43,510
| New | +$782K | 0.16% | 67 |
|
|
2016
Q3 | – | Sell |
-13,867
| Closed | -$238K | – | 78 |
|
|
2016
Q2 | $238K | Hold |
13,867
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $249K | Buy |
+13,867
| New | +$249K | 0.09% | 59 |
|
|
2015
Q3 | – | Sell |
-13,867
| Closed | -$281K | – | 80 |
|
|
2015
Q2 | $281K | Hold |
13,867
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $258K | Hold |
13,867
| – | – | 0.07% | 61 |
|
|
2014
Q4 | $258K | Hold |
13,867
| – | – | 0.07% | 62 |
|
|
2014
Q3 | $242K | Sell |
13,867
-400
| -3% | -$6.98K | 0.06% | 59 |
|
|
2014
Q2 | $258K | Hold |
14,267
| – | – | 0.06% | 59 |
|
|
2014
Q1 | $258K | Sell |
14,267
-10,685
| -43% | -$193K | 0.07% | 59 |
|
|
2013
Q4 | $434K | Buy |
24,952
+632
| +3% | +$11K | 0.12% | 49 |
|
|
2013
Q3 | $377K | Sell |
24,320
-1,250
| -5% | -$19.4K | 0.11% | 51 |
|
|
2013
Q2 | $398K | Buy |
+25,570
| New | +$398K | 0.13% | 45 |
|