Pacer Advisors’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
Q1 | – | Sell |
-23,989
| Closed | -$573K | – | 3618 |
|
|
2024
Q4 | $573K | Sell |
23,989
-4,187
| -15% | -$100K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $607K | Buy |
28,176
+5,950
| +27% | +$128K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $470K | Buy |
22,226
+77
| +0.3% | +$1.63K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $476K | Sell |
22,149
-194
| -0.9% | -$4.17K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $478K | Buy |
22,343
+9,679
| +76% | +$207K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $217K | Sell |
12,664
-19,006
| -60% | -$325K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $514K | Buy |
+31,670
| New | +$514K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-33,764
| Closed | -$780K | – | 2202 |
|
|
2022
Q4 | $780K | Buy |
+33,764
| New | +$780K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-5,373
| Closed | -$98K | – | 2125 |
|
|
2022
Q2 | $98K | Sell |
5,373
-1,132
| -17% | -$20.6K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $148K | Sell |
6,505
-9,410
| -59% | -$214K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $360K | Buy |
15,915
+192
| +1% | +$4.34K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $337K | Sell |
15,723
-9,125
| -37% | -$196K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $509K | Buy |
24,848
+6,958
| +39% | +$143K | 0.01% | 1129 |
|
|
2021
Q1 | $382K | Sell |
17,890
-1,261
| -7% | -$26.9K | 0.01% | 1153 |
|
|
2020
Q4 | $327K | Sell |
19,151
-20,079
| -51% | -$343K | 0.01% | 1126 |
|
|
2020
Q3 | $495K | Buy |
39,230
+37,112
| +1,752% | +$468K | 0.01% | 987 |
|
|
2020
Q2 | $29K | Sell |
2,118
-964
| -31% | -$13.2K | ﹤0.01% | 867 |
|
|
2020
Q1 | $38K | Hold |
3,082
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $68K | Sell |
3,082
-60,709
| -95% | -$1.34M | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.29M | Sell |
63,791
-1,587
| -2% | -$32.1K | 0.03% | 719 |
|
|
2019
Q2 | $1.38M | Buy |
+65,378
| New | +$1.38M | 0.03% | 678 |
|
|
2018
Q4 | – | Sell |
-62,294
| Closed | -$1.62M | – | 563 |
|
|
2018
Q3 | $1.62M | Buy |
62,294
+8,806
| +16% | +$229K | 0.06% | 421 |
|
|
2018
Q2 | $1.46M | Buy |
53,488
+7,415
| +16% | +$202K | 0.07% | 427 |
|
|
2018
Q1 | $1.15M | Buy |
46,073
+9,510
| +26% | +$236K | 0.06% | 404 |
|
|
2017
Q4 | $929K | Buy |
36,563
+15,671
| +75% | +$398K | 0.07% | 440 |
|
|
2017
Q3 | $507K | Buy |
20,892
+2,175
| +12% | +$52.8K | 0.04% | 675 |
|
|
2017
Q2 | $472K | Buy |
18,717
+2,620
| +16% | +$66.1K | 0.05% | 641 |
|
|
2017
Q1 | $393K | Buy |
+16,097
| New | +$393K | 0.05% | 629 |
|