Northern Trust’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 | $51.8M | Sell |
2,124,624
-36,053
| -2% | -$879K | 0.01% | 1085 |
|
|
2025
Q1 | $48.7M | Sell |
2,160,677
-22,205
| -1% | -$500K | 0.01% | 1100 |
|
|
2024
Q4 | $52.2M | Buy |
2,182,882
+362,267
| +20% | +$8.66M | 0.01% | 1099 |
|
|
2024
Q3 | $39.2M | Sell |
1,820,615
-20,999
| -1% | -$452K | 0.01% | 1188 |
|
|
2024
Q2 | $39M | Buy |
1,841,614
+118,219
| +7% | +$2.5M | 0.01% | 1156 |
|
|
2024
Q1 | $37.1M | Sell |
1,723,395
-151,204
| -8% | -$3.25M | 0.01% | 1194 |
|
|
2023
Q4 | $40.1M | Buy |
1,874,599
+28,136
| +2% | +$602K | 0.01% | 1160 |
|
|
2023
Q3 | $31.6M | Sell |
1,846,463
-30,448
| -2% | -$521K | 0.01% | 1245 |
|
|
2023
Q2 | $30.5M | Buy |
1,876,911
+5,638
| +0.3% | +$91.5K | 0.01% | 1295 |
|
|
2023
Q1 | $33.6M | Sell |
1,871,273
-22,950
| -1% | -$413K | 0.01% | 1210 |
|
|
2022
Q4 | $43.7M | Sell |
1,894,223
-36,405
| -2% | -$841K | 0.01% | 1004 |
|
|
2022
Q3 | $38.8M | Sell |
1,930,628
-22,707
| -1% | -$456K | 0.01% | 1005 |
|
|
2022
Q2 | $35.7M | Sell |
1,953,335
-33,549
| -2% | -$613K | 0.01% | 1122 |
|
|
2022
Q1 | $45.2M | Sell |
1,986,884
-61,069
| -3% | -$1.39M | 0.01% | 1103 |
|
|
2021
Q4 | $46.3M | Sell |
2,047,953
-70,989
| -3% | -$1.6M | 0.01% | 1157 |
|
|
2021
Q3 | $45.4M | Sell |
2,118,942
-46,821
| -2% | -$1M | 0.01% | 1156 |
|
|
2021
Q2 | $44.4M | Buy |
2,165,763
+896,806
| +71% | +$18.4M | 0.01% | 1230 |
|
|
2021
Q1 | $27.1M | Buy |
1,268,957
+86,434
| +7% | +$1.84M | 0.01% | 1611 |
|
|
2020
Q4 | $20.2M | Buy |
1,182,523
+5,348
| +0.5% | +$91.2K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $14.9M | Sell |
1,177,175
-50,282
| -4% | -$635K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $16.8M | Sell |
1,227,457
-63,368
| -5% | -$867K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $16.5M | Buy |
1,290,825
+46,169
| +4% | +$591K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $27.4M | Sell |
1,244,656
-5,635
| -0.5% | -$124K | 0.01% | 1471 |
|
|
2019
Q3 | $25.3M | Sell |
1,250,291
-54,631
| -4% | -$1.11M | 0.01% | 1495 |
|
|
2019
Q2 | $27.6M | Sell |
1,304,922
-3,327
| -0.3% | -$70.3K | 0.01% | 1446 |
|
|
2019
Q1 | $27.9M | Buy |
1,308,249
+42,619
| +3% | +$910K | 0.01% | 1415 |
|
|
2018
Q4 | $25M | Sell |
1,265,630
-43,569
| -3% | -$862K | 0.01% | 1396 |
|
|
2018
Q3 | $34M | Sell |
1,309,199
-5,197
| -0.4% | -$135K | 0.01% | 1338 |
|
|
2018
Q2 | $35.9M | Sell |
1,314,396
-5,317
| -0.4% | -$145K | 0.01% | 1302 |
|
|
2018
Q1 | $32.8M | Buy |
1,319,713
+155,534
| +13% | +$3.87M | 0.01% | 1323 |
|
|
2017
Q4 | $29.6M | Sell |
1,164,179
-113,222
| -9% | -$2.88M | 0.01% | 1404 |
|
|
2017
Q3 | $31M | Sell |
1,277,401
-135,092
| -10% | -$3.28M | 0.01% | 1358 |
|
|
2017
Q2 | $35.6M | Sell |
1,412,493
-46,746
| -3% | -$1.18M | 0.01% | 1216 |
|
|
2017
Q1 | $35.6M | Buy |
1,459,239
+242,732
| +20% | +$5.92M | 0.01% | 1183 |
|
|
2016
Q4 | $30M | Buy |
1,216,507
+22,957
| +2% | +$567K | 0.01% | 1280 |
|
|
2016
Q3 | $23.4M | Buy |
1,193,550
+10,771
| +0.9% | +$211K | 0.01% | 1467 |
|
|
2016
Q2 | $20.3M | Sell |
1,182,779
-60,582
| -5% | -$1.04M | 0.01% | 1520 |
|
|
2016
Q1 | $22.3M | Sell |
1,243,361
-1,754
| -0.1% | -$31.5K | 0.01% | 1409 |
|
|
2015
Q4 | $23.3M | Sell |
1,245,115
-100,622
| -7% | -$1.89M | 0.01% | 1391 |
|
|
2015
Q3 | $24.2M | Buy |
1,345,737
+64,659
| +5% | +$1.16M | 0.01% | 1351 |
|
|
2015
Q2 | $26M | Buy |
1,281,078
+61,490
| +5% | +$1.25M | 0.01% | 1373 |
|
|
2015
Q1 | $22.7M | Sell |
1,219,588
-19,611
| -2% | -$365K | 0.01% | 1478 |
|
|
2014
Q4 | $23.1M | Sell |
1,239,199
-232
| -0% | -$4.32K | 0.01% | 1425 |
|
|
2014
Q3 | $21.6M | Buy |
1,239,431
+8,661
| +0.7% | +$151K | 0.01% | 1451 |
|
|
2014
Q2 | $22.3M | Buy |
1,230,770
+2,283
| +0.2% | +$41.3K | 0.01% | 1425 |
|
|
2014
Q1 | $22.2M | Sell |
1,228,487
-38,683
| -3% | -$699K | 0.01% | 1488 |
|
|
2013
Q4 | $22M | Sell |
1,267,170
-12,498
| -1% | -$217K | 0.01% | 1441 |
|
|
2013
Q3 | $19.8M | Sell |
1,279,668
-36,392
| -3% | -$564K | 0.01% | 1464 |
|
|
2013
Q2 | $20.5M | Buy |
+1,316,060
| New | +$20.5M | 0.01% | 1364 |
|