North Star Asset 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 | $2.69M | Sell |
110,326
-350
| -0.3% | -$8.54K | 0.11% | 125 |
|
|
2025
Q1 | $2.49M | Sell |
110,676
-1,125
| -1% | -$25.3K | 0.11% | 122 |
|
|
2024
Q4 | $2.67M | Buy |
111,801
+57,757
| +107% | +$1.38M | 0.12% | 116 |
|
|
2024
Q3 | $1.16M | Sell |
54,044
-2,422
| -4% | -$52.2K | 0.05% | 168 |
|
|
2024
Q2 | $1.19M | Sell |
56,466
-1,842
| -3% | -$39K | 0.06% | 161 |
|
|
2024
Q1 | $1.25M | Sell |
58,308
-7,000
| -11% | -$151K | 0.06% | 159 |
|
|
2023
Q4 | $1.4M | Hold |
65,308
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $1.12M | Sell |
65,308
-182
| -0.3% | -$3.11K | 0.06% | 161 |
|
|
2023
Q2 | $1.06M | Sell |
65,490
-1,000
| -2% | -$16.2K | 0.06% | 158 |
|
|
2023
Q1 | $1.2M | Hold |
66,490
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $1.54M | Sell |
66,490
-500
| -0.7% | -$11.5K | 0.1% | 135 |
|
|
2022
Q3 | $1.35M | Sell |
66,990
-500
| -0.7% | -$10K | 0.09% | 137 |
|
|
2022
Q2 | $1.23M | Sell |
67,490
-800
| -1% | -$14.6K | 0.08% | 145 |
|
|
2022
Q1 | $1.55M | Hold |
68,290
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $1.54M | Sell |
68,290
-5,075
| -7% | -$115K | 0.08% | 143 |
|
|
2021
Q3 | $1.57M | Buy |
73,365
+7,500
| +11% | +$161K | 0.09% | 139 |
|
|
2021
Q2 | $1.35M | Buy |
65,865
+3,237
| +5% | +$66.3K | 0.07% | 145 |
|
|
2021
Q1 | $1.34M | Sell |
62,628
-1,797
| -3% | -$38.3K | 0.08% | 141 |
|
|
2020
Q4 | $1.1M | Buy |
64,425
+918
| +1% | +$15.6K | 0.07% | 140 |
|
|
2020
Q3 | $801K | Sell |
63,507
-332
| -0.5% | -$4.19K | 0.06% | 146 |
|
|
2020
Q2 | $873K | Sell |
63,839
-2,388
| -4% | -$32.7K | 0.07% | 143 |
|
|
2020
Q1 | $847K | Sell |
66,227
-17,404
| -21% | -$223K | 0.08% | 128 |
|
|
2019
Q4 | $1.84M | Sell |
83,631
-2,833
| -3% | -$62.4K | 0.13% | 121 |
|
|
2019
Q3 | $1.75M | Sell |
86,464
-885
| -1% | -$17.9K | 0.14% | 122 |
|
|
2019
Q2 | $1.85M | Buy |
87,349
+1,620
| +2% | +$34.3K | 0.14% | 121 |
|
|
2019
Q1 | $1.83M | Sell |
85,729
-550
| -0.6% | -$11.7K | 0.15% | 118 |
|
|
2018
Q4 | $1.71M | Sell |
86,279
-261
| -0.3% | -$5.16K | 0.16% | 115 |
|
|
2018
Q3 | $2.25M | Buy |
86,540
+400
| +0.5% | +$10.4K | 0.18% | 109 |
|
|
2018
Q2 | $2.35M | Hold |
86,140
| – | – | 0.2% | 106 |
|
|
2018
Q1 | $2.14M | Sell |
86,140
-200
| -0.2% | -$4.97K | 0.19% | 107 |
|
|
2017
Q4 | $2.19M | Buy |
86,340
+14,304
| +20% | +$363K | 0.2% | 112 |
|
|
2017
Q3 | $1.75M | Buy |
72,036
+100
| +0.1% | +$2.43K | 0.17% | 119 |
|
|
2017
Q2 | $1.81M | Buy |
71,936
+4,209
| +6% | +$106K | 0.18% | 115 |
|
|
2017
Q1 | $1.65M | Sell |
67,727
-1,365
| -2% | -$33.3K | 0.17% | 118 |
|
|
2016
Q4 | $1.71M | Sell |
69,092
-825
| -1% | -$20.4K | 0.19% | 118 |
|
|
2016
Q3 | $1.37M | Buy |
69,917
+353
| +0.5% | +$6.92K | 0.15% | 121 |
|
|
2016
Q2 | $1.19M | Sell |
69,564
-450
| -0.6% | -$7.72K | 0.14% | 125 |
|
|
2016
Q1 | $1.26M | Buy |
70,014
+312
| +0.4% | +$5.6K | 0.15% | 126 |
|
|
2015
Q4 | $1.31M | Sell |
69,702
-1,550
| -2% | -$29.1K | 0.16% | 129 |
|
|
2015
Q3 | $1.28M | Buy |
71,252
+3,464
| +5% | +$62.2K | 0.16% | 132 |
|
|
2015
Q2 | $1.37M | Sell |
67,788
-8,248
| -11% | -$167K | 0.16% | 132 |
|
|
2015
Q1 | $1.41M | Buy |
76,036
+9,050
| +14% | +$168K | 0.16% | 133 |
|
|
2014
Q4 | $1.25M | Sell |
66,986
-7,050
| -10% | -$131K | 0.14% | 135 |
|
|
2014
Q3 | $1.29M | Sell |
74,036
-1,927
| -3% | -$33.6K | 0.15% | 134 |
|
|
2014
Q2 | $1.37M | Sell |
75,963
-6,241
| -8% | -$113K | 0.16% | 132 |
|
|
2014
Q1 | $1.49M | Sell |
82,204
-6,875
| -8% | -$124K | 0.18% | 128 |
|
|
2013
Q4 | $1.55M | Sell |
89,079
-10,404
| -10% | -$181K | 0.19% | 127 |
|
|
2013
Q3 | $1.54M | Sell |
99,483
-3,446
| -3% | -$53.4K | 0.2% | 124 |
|
|
2013
Q2 | $1.6M | Buy |
+102,929
| New | +$1.6M | 0.22% | 122 |
|