Osaic Holdings’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 | $575K | Buy |
24,052
+2,596
| +12% | +$62.1K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $483K | Sell |
21,456
-2,358
| -10% | -$53.1K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $569K | Buy |
23,814
+1,406
| +6% | +$33.6K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $483K | Buy |
22,408
+2,822
| +14% | +$60.8K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $414K | Sell |
19,586
-604
| -3% | -$12.8K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $434K | Sell |
20,190
-111
| -0.5% | -$2.39K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $434K | Sell |
20,301
-3,312
| -14% | -$70.9K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $404K | Buy |
23,613
+5,326
| +29% | +$91.1K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $297K | Buy |
18,287
+592
| +3% | +$9.62K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $318K | Sell |
17,695
-9,108
| -34% | -$164K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $619K | Buy |
26,803
+2,034
| +8% | +$47K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $497K | Buy |
24,769
+4,565
| +23% | +$91.6K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $370K | Buy |
20,204
+1
| +0% | +$18 | ﹤0.01% | 3230 |
|
|
2022
Q1 | $453K | Sell |
20,203
-1,916
| -9% | -$43K | ﹤0.01% | 3312 |
|
|
2021
Q4 | $500K | Buy |
22,119
+1,318
| +6% | +$29.8K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $450K | Buy |
20,801
+4,803
| +30% | +$104K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $328K | Sell |
15,998
-1,051
| -6% | -$21.5K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $364K | Buy |
17,049
+481
| +3% | +$10.3K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $282K | Sell |
16,568
-11,371
| -41% | -$194K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $353K | Buy |
27,939
+561
| +2% | +$7.09K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $374K | Sell |
27,378
-967
| -3% | -$13.2K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $362K | Buy |
+28,345
| New | +$362K | ﹤0.01% | 2357 |
|