Morgan Stanley’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 | $26.7M | Sell |
1,092,775
-64,287
| -6% | -$1.57M | ﹤0.01% | 2527 |
|
|
2025
Q1 | $26.1M | Sell |
1,157,062
-393,891
| -25% | -$8.87M | ﹤0.01% | 2429 |
|
|
2024
Q4 | $37.1M | Buy |
1,550,953
+55,872
| +4% | +$1.34M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $32.2M | Buy |
1,495,081
+115,418
| +8% | +$2.49M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $29.2M | Sell |
1,379,663
-198,870
| -13% | -$4.21M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $34M | Sell |
1,578,533
-2,374,953
| -60% | -$51.1M | ﹤0.01% | 2124 |
|
|
2023
Q4 | $84.6M | Buy |
3,953,486
+2,539,065
| +180% | +$54.3M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $24.2M | Buy |
1,414,421
+213,318
| +18% | +$3.65M | ﹤0.01% | 2255 |
|
|
2023
Q2 | $19.5M | Sell |
1,201,103
-75,339
| -6% | -$1.22M | ﹤0.01% | 2505 |
|
|
2023
Q1 | $23M | Buy |
1,276,442
+398,237
| +45% | +$7.16M | ﹤0.01% | 2278 |
|
|
2022
Q4 | $20.3M | Sell |
878,205
-98,678
| -10% | -$2.28M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $19.6M | Sell |
976,883
-283,647
| -23% | -$5.7M | ﹤0.01% | 2210 |
|
|
2022
Q2 | $23M | Buy |
1,260,530
+913,614
| +263% | +$16.7M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $7.9M | Buy |
346,916
+93,029
| +37% | +$2.12M | ﹤0.01% | 3183 |
|
|
2021
Q4 | $5.73M | Sell |
253,887
-4,180
| -2% | -$94.4K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $5.53M | Sell |
258,067
-201,214
| -44% | -$4.31M | ﹤0.01% | 3575 |
|
|
2021
Q2 | $9.41M | Buy |
459,281
+172,434
| +60% | +$3.53M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $6.12M | Buy |
286,847
+73,515
| +34% | +$1.57M | ﹤0.01% | 3203 |
|
|
2020
Q4 | $3.64M | Buy |
213,332
+102,415
| +92% | +$1.75M | ﹤0.01% | 3602 |
|
|
2020
Q3 | $1.4M | Sell |
110,917
-224,568
| -67% | -$2.83M | ﹤0.01% | 3964 |
|
|
2020
Q2 | $4.59M | Buy |
335,485
+236,214
| +238% | +$3.23M | ﹤0.01% | 2756 |
|
|
2020
Q1 | $1.27M | Sell |
99,271
-475,394
| -83% | -$6.08M | ﹤0.01% | 3762 |
|
|
2019
Q4 | $12.7M | Buy |
574,665
+491,237
| +589% | +$10.8M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.69M | Sell |
83,428
-114,004
| -58% | -$2.31M | ﹤0.01% | 3931 |
|
|
2019
Q2 | $4.17M | Buy |
197,432
+91,737
| +87% | +$1.94M | ﹤0.01% | 3104 |
|
|
2019
Q1 | $2.26M | Buy |
105,695
+4,500
| +4% | +$96.1K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $2M | Sell |
101,195
-141,555
| -58% | -$2.8M | ﹤0.01% | 3768 |
|
|
2018
Q3 | $6.31M | Sell |
242,750
-25,369
| -9% | -$660K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $7.32M | Sell |
268,119
-251,434
| -48% | -$6.87M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $12.9M | Buy |
519,553
+66,869
| +15% | +$1.66M | ﹤0.01% | 2092 |
|
|
2017
Q4 | $11.5M | Sell |
452,684
-51,996
| -10% | -$1.32M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $12.2M | Buy |
504,680
+75,776
| +18% | +$1.84M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $10.8M | Sell |
428,904
-119,871
| -22% | -$3.02M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $13.4M | Buy |
548,775
+214,593
| +64% | +$5.24M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $8.26M | Buy |
334,182
+138,474
| +71% | +$3.42M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $3.84M | Buy |
195,708
+48,781
| +33% | +$956K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $2.52M | Buy |
146,927
+101,154
| +221% | +$1.73M | ﹤0.01% | 3238 |
|
|
2016
Q1 | $822K | Sell |
45,773
-196,773
| -81% | -$3.53M | ﹤0.01% | 4103 |
|
|
2015
Q4 | $4.55M | Buy |
242,546
+146,685
| +153% | +$2.75M | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.72M | Sell |
95,861
-75,999
| -44% | -$1.37M | ﹤0.01% | 3652 |
|
|
2015
Q2 | $3.48M | Sell |
171,860
-117,789
| -41% | -$2.39M | ﹤0.01% | 3128 |
|
|
2015
Q1 | $5.39M | Sell |
289,649
-424,038
| -59% | -$7.89M | ﹤0.01% | 2679 |
|
|
2014
Q4 | $13.3M | Sell |
713,687
-40,716
| -5% | -$759K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $13.1M | Buy |
754,403
+313,567
| +71% | +$5.46M | 0.01% | 1787 |
|
|
2014
Q2 | $7.97M | Sell |
440,836
-40,532
| -8% | -$733K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $8.69M | Buy |
481,368
+319,327
| +197% | +$5.77M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $2.82M | Buy |
162,041
+63,066
| +64% | +$1.1M | ﹤0.01% | 3108 |
|
|
2013
Q3 | $1.53M | Sell |
98,975
-130,688
| -57% | -$2.02M | ﹤0.01% | 3443 |
|
|
2013
Q2 | $3.57M | Buy |
+229,663
| New | +$3.57M | ﹤0.01% | 2640 |
|