Mackenzie Financial’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 | $673K | Sell |
27,579
-5,289
| -16% | -$129K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $741K | Buy |
32,868
+23,626
| +256% | +$532K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $221K | Buy |
+9,242
| New | +$221K | ﹤0.01% | 1520 |
|
|
2024
Q1 | – | Sell |
-10,071
| Closed | -$215K | – | 1529 |
|
|
2023
Q4 | $215K | Buy |
+10,071
| New | +$215K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-9,242
| Closed | -$213K | – | 1518 |
|
|
2022
Q4 | $213K | Buy |
+9,242
| New | +$213K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-10,337
| Closed | -$189K | – | 1436 |
|
|
2022
Q2 | $189K | Buy |
+10,337
| New | +$189K | ﹤0.01% | 1292 |
|
|
2019
Q1 | – | Sell |
-42,000
| Closed | -$831K | – | 1226 |
|
|
2018
Q4 | $831K | Sell |
42,000
-291,700
| -87% | -$5.77M | ﹤0.01% | 845 |
|
|
2018
Q3 | $8.68M | Sell |
333,700
-59,300
| -15% | -$1.54M | 0.02% | 369 |
|
|
2018
Q2 | $10.7M | Sell |
393,000
-74,800
| -16% | -$2.04M | 0.03% | 310 |
|
|
2018
Q1 | $11.6M | Sell |
467,800
-164,935
| -26% | -$4.1M | 0.03% | 311 |
|
|
2017
Q4 | $16.1M | Buy |
+632,735
| New | +$16.1M | 0.04% | 286 |
|