Norges Bank’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 | $48.4M | Buy |
+1,983,319
| New | +$48.4M | 0.01% | 967 |
|
|
2025
Q1 | – | Sell |
-1,512,322
| Closed | -$36.1M | – | 134 |
|
|
2024
Q4 | $36.1M | Buy |
+1,512,322
| New | +$36.1M | ﹤0.01% | 1086 |
|
|
2024
Q3 | – | Sell |
-1,081,189
| Closed | -$22.9M | – | 137 |
|
|
2024
Q2 | $22.9M | Sell |
1,081,189
-341,016
| -24% | -$7.21M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $30.6M | Sell |
1,422,205
-294,562
| -17% | -$6.34M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $36.7M | Buy |
1,716,767
+744,680
| +77% | +$15.9M | 0.01% | 1045 |
|
|
2023
Q3 | $16.6M | Sell |
972,087
-272,595
| -22% | -$4.66M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $20.2M | Sell |
1,244,682
-396,289
| -24% | -$6.43M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $29.5M | Buy |
1,640,971
+65,551
| +4% | +$1.18M | 0.01% | 1085 |
|
|
2022
Q4 | $36.4M | Buy |
1,575,420
+88,931
| +6% | +$2.05M | 0.01% | 951 |
|
|
2022
Q3 | $29.8M | Buy |
1,486,489
+46,810
| +3% | +$940K | 0.01% | 1011 |
|
|
2022
Q2 | $26.3M | Sell |
1,439,679
-83,743
| -5% | -$1.53M | 0.01% | 1108 |
|
|
2022
Q1 | $34.7M | Hold |
1,523,422
| – | – | 0.01% | 1083 |
|
|
2021
Q4 | $34.4M | Sell |
1,523,422
-89,000
| -6% | -$2.01M | 0.01% | 1150 |
|
|
2021
Q3 | $34.5M | Sell |
1,612,422
-231,449
| -13% | -$4.96M | 0.01% | 1127 |
|
|
2021
Q2 | $37.8M | Sell |
1,843,871
-258,128
| -12% | -$5.29M | 0.01% | 1125 |
|
|
2021
Q1 | $44.9M | Sell |
2,101,999
-580,667
| -22% | -$12.4M | 0.01% | 1039 |
|
|
2020
Q4 | $45.7M | Sell |
2,682,666
-145,940
| -5% | -$2.49M | 0.01% | 1035 |
|
|
2020
Q3 | $35.7M | Sell |
2,828,606
-149,710
| -5% | -$1.89M | 0.01% | 1044 |
|
|
2020
Q2 | $40.7M | Buy |
2,978,316
+260,658
| +10% | +$3.57M | 0.01% | 963 |
|
|
2020
Q1 | $34.8M | Sell |
2,717,658
-98,403
| -3% | -$1.26M | 0.01% | 889 |
|
|
2019
Q4 | $62.1M | Hold |
2,816,061
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $57M | Buy |
2,816,061
+411,805
| +17% | +$8.34M | 0.02% | 793 |
|
|
2019
Q2 | $50.8M | Buy |
2,404,256
+552,631
| +30% | +$11.7M | 0.02% | 868 |
|
|
2019
Q1 | $39.5M | Hold |
1,851,625
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $36.6M | Hold |
1,851,625
| – | – | 0.01% | 964 |
|
|
2018
Q3 | $48.1M | Hold |
1,851,625
| – | – | 0.02% | 897 |
|
|
2018
Q2 | $50.5M | Buy |
1,851,625
+150,943
| +9% | +$4.12M | 0.02% | 824 |
|
|
2018
Q1 | $42.3M | Buy |
1,700,682
+16,700
| +1% | +$415K | 0.02% | 899 |
|
|
2017
Q4 | $42.8M | Sell |
1,683,982
-19,564
| -1% | -$497K | 0.02% | 908 |
|
|
2017
Q3 | $41.3M | Sell |
1,703,546
-81,344
| -5% | -$1.97M | 0.02% | 908 |
|
|
2017
Q2 | $45M | Sell |
1,784,890
-86,322
| -5% | -$2.18M | 0.02% | 806 |
|
|
2017
Q1 | $45.7M | Sell |
1,871,212
-153,593
| -8% | -$3.75M | 0.02% | 755 |
|
|
2016
Q4 | $50M | Sell |
2,024,805
-494,527
| -20% | -$12.2M | 0.02% | 672 |
|
|
2016
Q3 | $47.1M | Buy |
2,519,332
+145,700
| +6% | +$2.73M | 0.02% | 678 |
|
|
2016
Q2 | $40.7M | Sell |
2,373,632
-23,000
| -1% | -$394K | 0.02% | 741 |
|
|
2016
Q1 | $43M | Buy |
2,396,632
+350,259
| +17% | +$6.28M | 0.02% | 700 |
|
|
2015
Q4 | $38.4M | Buy |
2,046,373
+56,883
| +3% | +$1.07M | 0.02% | 746 |
|
|
2015
Q3 | $35.8M | Buy |
1,989,490
+358,514
| +22% | +$6.44M | 0.02% | 759 |
|
|
2015
Q2 | $33.1M | Hold |
1,630,976
| – | – | 0.02% | 877 |
|
|
2015
Q1 | $30.3M | Hold |
1,630,976
| – | – | 0.01% | 953 |
|
|
2014
Q4 | $30.4M | Buy |
1,630,976
+257,334
| +19% | +$4.79M | 0.02% | 919 |
|
|
2014
Q3 | $23.9M | Sell |
1,373,642
-1,373,642
| -50% | -$23.9M | 0.01% | 1024 |
|
|
2014
Q2 | $49.7M | Buy |
2,747,284
+1,267,370
| +86% | +$22.9M | 0.01% | 1028 |
|
|
2014
Q1 | $26.7M | Hold |
1,479,914
| – | – | 0.02% | 940 |
|
|
2013
Q4 | $25.8M | Hold |
1,479,914
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $22.9M | Hold |
1,479,914
| – | – | 0.01% | 995 |
|
|
2013
Q2 | $23M | Buy |
+1,479,914
| New | +$23M | 0.01% | 930 |
|