Meeder Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$146K | – | 857 |
|
|
2025
Q1 | $146K | Hold |
6,500
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $155K | Hold |
6,500
| – | – | 0.01% | 238 |
|
|
2024
Q3 | $140K | Sell |
6,500
-1,722
| -21% | -$37.1K | 0.01% | 253 |
|
|
2024
Q2 | $174K | Buy |
8,222
+4,775
| +139% | +$101K | 0.01% | 213 |
|
|
2024
Q1 | $74.1K | Buy |
+3,447
| New | +$74.1K | ﹤0.01% | 350 |
|
|
2022
Q4 | – | Sell |
-4,739
| Closed | -$95K | – | 868 |
|
|
2022
Q3 | $95K | Sell |
4,739
-90,579
| -95% | -$1.82M | 0.01% | 700 |
|
|
2022
Q2 | $1.74M | Sell |
95,318
-50,245
| -35% | -$918K | 0.1% | 171 |
|
|
2022
Q1 | $3.31M | Buy |
+145,563
| New | +$3.31M | 0.16% | 113 |
|
|
2021
Q4 | – | Sell |
-3,583
| Closed | -$77K | – | 1220 |
|
|
2021
Q3 | $77K | Sell |
3,583
-39,767
| -92% | -$855K | ﹤0.01% | 971 |
|
|
2021
Q2 | $888K | Buy |
43,350
+234
| +0.5% | +$4.79K | 0.04% | 299 |
|
|
2021
Q1 | $920K | Buy |
43,116
+41,591
| +2,727% | +$887K | 0.05% | 290 |
|
|
2020
Q4 | $26K | Sell |
1,525
-41,731
| -96% | -$711K | 0.01% | 738 |
|
|
2020
Q3 | $547K | Buy |
43,256
+41,600
| +2,512% | +$526K | 0.04% | 338 |
|
|
2020
Q2 | $22K | Sell |
1,656
-1,614
| -49% | -$21.4K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $42K | Buy |
3,270
+2,329
| +248% | +$29.9K | ﹤0.01% | 973 |
|
|
2019
Q4 | $21K | Buy |
941
+184
| +24% | +$4.11K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $15K | Buy |
757
+155
| +26% | +$3.07K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $13K | Buy |
+602
| New | +$13K | ﹤0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-3,317
| Closed | -$82K | – | 1552 |
|
|
2018
Q1 | $82K | Buy |
3,317
+141
| +4% | +$3.49K | 0.01% | 585 |
|
|
2017
Q4 | $81K | Sell |
3,176
-4,146
| -57% | -$106K | 0.01% | 592 |
|
|
2017
Q3 | $178K | Buy |
7,322
+5,838
| +393% | +$142K | 0.02% | 486 |
|
|
2017
Q2 | $37K | Hold |
1,484
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $36K | Hold |
1,484
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $37K | Buy |
+1,484
| New | +$37K | ﹤0.01% | 590 |
|