Nisa Investment Advisors’s Associated Banc-Corp ASB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171K | Sell |
7,028
-1,106
| -14% | -$27K | ﹤0.01% | 1261 |
|
2025
Q1 | $183K | Sell |
8,134
-719
| -8% | -$16.2K | ﹤0.01% | 1254 |
|
2024
Q4 | $212K | Sell |
8,853
-10,676
| -55% | -$255K | ﹤0.01% | 1277 |
|
2024
Q3 | $421K | Sell |
19,529
-15,200
| -44% | -$327K | ﹤0.01% | 1091 |
|
2024
Q2 | $735K | Buy |
34,729
+12,296
| +55% | +$260K | ﹤0.01% | 959 |
|
2024
Q1 | $483K | Sell |
22,433
-11,304
| -34% | -$243K | ﹤0.01% | 1096 |
|
2023
Q4 | $722K | Buy |
33,737
+1,446
| +4% | +$30.9K | 0.01% | 944 |
|
2023
Q3 | $552K | Buy |
32,291
+4,244
| +15% | +$72.6K | ﹤0.01% | 1037 |
|
2023
Q2 | $455K | Sell |
28,047
-1,664
| -6% | -$27K | ﹤0.01% | 1100 |
|
2023
Q1 | $534K | Buy |
29,711
+1,700
| +6% | +$30.6K | ﹤0.01% | 1053 |
|
2022
Q4 | $647K | Hold |
28,011
| – | – | 0.01% | 1043 |
|
2022
Q3 | $568K | Sell |
28,011
-739
| -3% | -$15K | ﹤0.01% | 982 |
|
2022
Q2 | $525K | Buy |
28,750
+2,100
| +8% | +$38.3K | ﹤0.01% | 1036 |
|
2022
Q1 | $607K | Buy |
+26,650
| New | +$607K | ﹤0.01% | 1015 |
|
2021
Q4 | – | Sell |
-33,650
| Closed | -$721 | – | 2203 |
|
2021
Q3 | $721 | Buy |
33,650
+7,000
| +26% | +$150 | ﹤0.01% | 1016 |
|
2021
Q2 | $546 | Sell |
26,650
-2,700
| -9% | -$55 | ﹤0.01% | 1115 |
|
2021
Q1 | $626 | Hold |
29,350
| – | – | ﹤0.01% | 1105 |
|
2020
Q4 | $500K | Hold |
29,350
| – | – | ﹤0.01% | 1152 |
|
2020
Q3 | $370K | Buy |
29,350
+500
| +2% | +$6.3K | ﹤0.01% | 1129 |
|
2020
Q2 | $395K | Hold |
28,850
| – | – | ﹤0.01% | 1100 |
|
2020
Q1 | $369K | Buy |
28,850
+28,700
| +19,133% | +$367K | ﹤0.01% | 1025 |
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1965 |
|
2019
Q3 | $3K | Sell |
150
-3,000
| -95% | -$60K | ﹤0.01% | 1949 |
|
2019
Q2 | $67K | Buy |
+3,150
| New | +$67K | ﹤0.01% | 1469 |
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$208K | – | 1955 |
|
2018
Q3 | $208K | Sell |
8,000
-3,000
| -27% | -$78K | ﹤0.01% | 1307 |
|
2018
Q2 | $300K | Buy |
11,000
+8,000
| +267% | +$218K | ﹤0.01% | 1175 |
|
2018
Q1 | $74K | Sell |
3,000
-6,500
| -68% | -$160K | ﹤0.01% | 1385 |
|
2017
Q4 | $241K | Sell |
9,500
-500
| -5% | -$12.7K | ﹤0.01% | 1220 |
|
2017
Q3 | $243K | Hold |
10,000
| – | – | ﹤0.01% | 1208 |
|
2017
Q2 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 1196 |
|
2017
Q1 | $244K | Hold |
10,000
| – | – | ﹤0.01% | 1204 |
|
2016
Q4 | $247K | Sell |
10,000
-10,000
| -50% | -$247K | ﹤0.01% | 1210 |
|
2016
Q3 | $392K | Hold |
20,000
| – | – | 0.01% | 1072 |
|
2016
Q2 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 1102 |
|
2016
Q1 | $359K | Sell |
20,000
-15,000
| -43% | -$269K | 0.01% | 1098 |
|
2015
Q4 | $656K | Hold |
35,000
| – | – | 0.01% | 879 |
|
2015
Q3 | $629K | Buy |
35,000
+15,000
| +75% | +$270K | 0.01% | 888 |
|
2015
Q2 | $405K | Hold |
20,000
| – | – | 0.01% | 1084 |
|
2015
Q1 | $372K | Hold |
20,000
| – | – | 0.01% | 1123 |
|
2014
Q4 | $373K | Hold |
20,000
| – | – | 0.01% | 1098 |
|
2014
Q3 | $348K | Buy |
20,000
+10,000
| +100% | +$174K | ﹤0.01% | 1109 |
|
2014
Q2 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 1282 |
|
2014
Q1 | $181K | Hold |
10,000
| – | – | ﹤0.01% | 1286 |
|
2013
Q4 | $174K | Hold |
10,000
| – | – | ﹤0.01% | 1284 |
|
2013
Q3 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 1274 |
|
2013
Q2 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 1263 |
|