O'Shaughnessy Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
14,469
-7,139
| -33% | -$174K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $487K | Sell |
21,608
-5,483
| -20% | -$124K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $647K | Sell |
27,091
-34,481
| -56% | -$824K | 0.01% | 1172 |
|
|
2024
Q3 | $1.36M | Sell |
61,572
-44,407
| -42% | -$981K | 0.01% | 796 |
|
|
2024
Q2 | $2.24M | Buy |
105,979
+1,971
| +2% | +$41.7K | 0.02% | 568 |
|
|
2024
Q1 | $2.24M | Buy |
104,008
+6,149
| +6% | +$132K | 0.02% | 553 |
|
|
2023
Q4 | $2.09M | Buy |
97,859
+28,576
| +41% | +$611K | 0.03% | 520 |
|
|
2023
Q3 | $1.19M | Buy |
69,283
+57,251
| +476% | +$980K | 0.02% | 633 |
|
|
2023
Q2 | $195K | Sell |
12,032
-1,209
| -9% | -$19.6K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $238K | Sell |
13,241
-35,693
| -73% | -$642K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.13M | Buy |
48,934
+1,063
| +2% | +$24.5K | 0.02% | 560 |
|
|
2022
Q3 | $961K | Buy |
47,871
+31,490
| +192% | +$632K | 0.02% | 566 |
|
|
2022
Q2 | $299K | Buy |
16,381
+3,735
| +30% | +$68.2K | 0.01% | 866 |
|
|
2022
Q1 | $288K | Sell |
12,646
-470
| -4% | -$10.7K | ﹤0.01% | 907 |
|
|
2021
Q4 | $296K | Sell |
13,116
-584
| -4% | -$13.2K | 0.01% | 878 |
|
|
2021
Q3 | $293K | Sell |
13,700
-6,957
| -34% | -$149K | 0.01% | 860 |
|
|
2021
Q2 | $423K | Buy |
20,657
+480
| +2% | +$9.83K | 0.01% | 720 |
|
|
2021
Q1 | $431K | Buy |
20,177
+3,963
| +24% | +$84.7K | 0.01% | 663 |
|
|
2020
Q4 | $276K | Buy |
16,214
+4,478
| +38% | +$76.2K | 0.01% | 717 |
|
|
2020
Q3 | $148K | Buy |
11,736
+4,909
| +72% | +$61.9K | ﹤0.01% | 793 |
|
|
2020
Q2 | $93K | Buy |
6,827
+3,087
| +83% | +$42.1K | ﹤0.01% | 867 |
|
|
2020
Q1 | $48K | Buy |
3,740
+1,156
| +45% | +$14.8K | ﹤0.01% | 779 |
|
|
2019
Q4 | $57K | Buy |
2,584
+2,525
| +4,280% | +$55.7K | ﹤0.01% | 935 |
|
|
2019
Q3 | $1K | Buy |
59
+36
| +157% | +$610 | ﹤0.01% | 885 |
|
|
2019
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 963 |
|