Mutual of America Capital Management’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 | $1.98M | Sell |
81,229
-3,145
| -4% | -$76.7K | 0.02% | 818 |
|
2025
Q1 | $1.9M | Sell |
84,374
-629
| -0.7% | -$14.2K | 0.02% | 848 |
|
2024
Q4 | $2.03M | Buy |
85,003
+4,748
| +6% | +$113K | 0.02% | 846 |
|
2024
Q3 | $1.73M | Sell |
80,255
-4,627
| -5% | -$99.7K | 0.02% | 927 |
|
2024
Q2 | $1.8M | Sell |
84,882
-3,742
| -4% | -$79.1K | 0.02% | 904 |
|
2024
Q1 | $1.91M | Sell |
88,624
-3,251
| -4% | -$69.9K | 0.02% | 914 |
|
2023
Q4 | $1.97M | Sell |
91,875
-6,242
| -6% | -$134K | 0.02% | 906 |
|
2023
Q3 | $1.68M | Sell |
98,117
-11,624
| -11% | -$199K | 0.02% | 939 |
|
2023
Q2 | $1.78M | Sell |
109,741
-11,233
| -9% | -$182K | 0.02% | 945 |
|
2023
Q1 | $2.18M | Sell |
120,974
-2,539
| -2% | -$45.7K | 0.03% | 865 |
|
2022
Q4 | $2.85M | Buy |
123,513
+2,759
| +2% | +$63.7K | 0.04% | 741 |
|
2022
Q3 | $2.43M | Sell |
120,754
-4,723
| -4% | -$94.8K | 0.03% | 758 |
|
2022
Q2 | $2.29M | Sell |
125,477
-10,958
| -8% | -$200K | 0.03% | 818 |
|
2022
Q1 | $3.11M | Buy |
136,435
+2,160
| +2% | +$49.2K | 0.03% | 778 |
|
2021
Q4 | $3.03M | Sell |
134,275
-591
| -0.4% | -$13.3K | 0.03% | 813 |
|
2021
Q3 | $2.89M | Sell |
134,866
-182
| -0.1% | -$3.9K | 0.03% | 804 |
|
2021
Q2 | $2.77M | Sell |
135,048
-33,749
| -20% | -$691K | 0.03% | 838 |
|
2021
Q1 | $3.6M | Sell |
168,797
-23,087
| -12% | -$493K | 0.04% | 699 |
|
2020
Q4 | $3.27M | Sell |
191,884
-1,554
| -0.8% | -$26.5K | 0.04% | 694 |
|
2020
Q3 | $2.44M | Sell |
193,438
-2,147
| -1% | -$27.1K | 0.03% | 730 |
|
2020
Q2 | $2.68M | Sell |
195,585
-16,976
| -8% | -$232K | 0.04% | 683 |
|
2020
Q1 | $2.72M | Buy |
212,561
+5,501
| +3% | +$70.4K | 0.05% | 550 |
|
2019
Q4 | $4.56M | Sell |
207,060
-1,280
| -0.6% | -$28.2K | 0.06% | 479 |
|
2019
Q3 | $4.22M | Sell |
208,340
-9
| -0% | -$182 | 0.06% | 494 |
|
2019
Q2 | $4.4M | Sell |
208,349
-185
| -0.1% | -$3.91K | 0.06% | 462 |
|
2019
Q1 | $4.45M | Buy |
208,534
+198
| +0.1% | +$4.23K | 0.06% | 445 |
|
2018
Q4 | $4.12M | Sell |
208,336
-483
| -0.2% | -$9.56K | 0.07% | 426 |
|
2018
Q3 | $5.43M | Buy |
208,819
+2,158
| +1% | +$56.1K | 0.08% | 371 |
|
2018
Q2 | $5.64M | Sell |
206,661
-18,470
| -8% | -$504K | 0.08% | 318 |
|
2018
Q1 | $5.6M | Buy |
225,131
+17,149
| +8% | +$426K | 0.09% | 320 |
|
2017
Q4 | $5.28M | Buy |
207,982
+23,685
| +13% | +$602K | 0.08% | 356 |
|
2017
Q3 | $4.47M | Sell |
184,297
-666
| -0.4% | -$16.2K | 0.07% | 415 |
|
2017
Q2 | $4.66M | Buy |
184,963
+1,617
| +0.9% | +$40.7K | 0.08% | 372 |
|
2017
Q1 | $4.47M | Buy |
183,346
+7,834
| +4% | +$191K | 0.08% | 384 |
|
2016
Q4 | $4.34M | Buy |
175,512
+7,795
| +5% | +$193K | 0.08% | 382 |
|
2016
Q3 | $3.29M | Sell |
167,717
-1,675
| -1% | -$32.8K | 0.07% | 490 |
|
2016
Q2 | $2.91M | Buy |
169,392
+18,703
| +12% | +$321K | 0.06% | 515 |
|
2016
Q1 | $2.7M | Buy |
150,689
+4,980
| +3% | +$89.3K | 0.06% | 503 |
|
2015
Q4 | $2.73M | Sell |
145,709
-313
| -0.2% | -$5.87K | 0.06% | 500 |
|
2015
Q3 | $2.62M | Buy |
146,022
+2,115
| +1% | +$38K | 0.06% | 492 |
|
2015
Q2 | $2.92M | Buy |
143,907
+1,339
| +0.9% | +$27.1K | 0.06% | 483 |
|
2015
Q1 | $2.65M | Buy |
142,568
+5,315
| +4% | +$98.9K | 0.06% | 553 |
|
2014
Q4 | $2.53M | Buy |
137,253
+1,076
| +0.8% | +$19.8K | 0.06% | 572 |
|
2014
Q3 | $2.37M | Sell |
136,177
-2,615
| -2% | -$45.5K | 0.06% | 571 |
|
2014
Q2 | $2.51M | Buy |
138,792
+1,554
| +1% | +$28.1K | 0.06% | 560 |
|
2014
Q1 | $2.48M | Sell |
137,238
-438
| -0.3% | -$7.91K | 0.06% | 576 |
|
2013
Q4 | $2.4M | Sell |
137,676
-2,020
| -1% | -$35.2K | 0.06% | 571 |
|
2013
Q3 | $2.16M | Buy |
139,696
+3,833
| +3% | +$59.4K | 0.06% | 566 |
|
2013
Q2 | $2.11M | Buy |
+135,863
| New | +$2.11M | 0.06% | 527 |
|