PNC Financial Services Group’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 | $233K | Sell |
9,533
-187
| -2% | -$4.56K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $219K | Buy |
9,720
+1,437
| +17% | +$32.4K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $198K | Buy |
8,283
+149
| +2% | +$3.56K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $175K | Buy |
8,134
+844
| +12% | +$18.2K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $154K | Sell |
7,290
-677
| -8% | -$14.3K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $171K | Buy |
7,967
+29
| +0.4% | +$624 | ﹤0.01% | 2281 |
|
|
2023
Q4 | $170K | Buy |
7,938
+2,156
| +37% | +$46.1K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $98.9K | Sell |
5,782
-62
| -1% | -$1.06K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $94.8K | Sell |
5,844
-1,721
| -23% | -$27.9K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $136K | Sell |
7,565
-384
| -5% | -$6.9K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $184K | Buy |
7,949
+91
| +1% | +$2.1K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $158K | Buy |
7,858
+588
| +8% | +$11.8K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $133K | Sell |
7,270
-1,181
| -14% | -$21.6K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $192K | Buy |
8,451
+884
| +12% | +$20.1K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $171K | Buy |
7,567
+368
| +5% | +$8.32K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $154K | Sell |
7,199
-664
| -8% | -$14.2K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $160K | Sell |
7,863
-2,644
| -25% | -$53.8K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $223K | Sell |
10,507
-542
| -5% | -$11.5K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $189K | Buy |
11,049
+857
| +8% | +$14.7K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $129K | Buy |
10,192
+118
| +1% | +$1.49K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $138K | Sell |
10,074
-1,042
| -9% | -$14.3K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $142K | Sell |
11,116
-17,053
| -61% | -$218K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $620K | Sell |
28,169
-39,163
| -58% | -$862K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1.36M | Sell |
67,332
-2,085
| -3% | -$42.2K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1.47M | Sell |
69,417
-2,718
| -4% | -$57.4K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $1.54M | Buy |
72,135
+29,766
| +70% | +$635K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $838K | Buy |
42,369
+7,965
| +23% | +$158K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $895K | Sell |
34,404
-11,085
| -24% | -$288K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $1.24M | Buy |
45,489
+2,662
| +6% | +$72.6K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.07M | Sell |
42,827
-1,494
| -3% | -$37.2K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $1.13M | Sell |
44,321
-4,229
| -9% | -$107K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.18M | Buy |
48,550
+8,941
| +23% | +$217K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $998K | Sell |
39,609
-471
| -1% | -$11.9K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $978K | Sell |
40,080
-4,485
| -10% | -$109K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $1.1M | Sell |
44,565
-661
| -1% | -$16.3K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $885K | Sell |
45,226
-683
| -1% | -$13.4K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $788K | Sell |
45,909
-167
| -0.4% | -$2.87K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $827K | Buy |
46,076
+313
| +0.7% | +$5.62K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $857K | Buy |
45,763
+1,588
| +4% | +$29.7K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $793K | Sell |
44,175
-1,473
| -3% | -$26.4K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $926K | Buy |
45,648
+28
| +0.1% | +$568 | ﹤0.01% | 1308 |
|
|
2015
Q1 | $848K | Buy |
45,620
+1,317
| +3% | +$24.5K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $826K | Sell |
44,303
-17,683
| -29% | -$330K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1.08M | Buy |
61,986
+1,204
| +2% | +$21K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.1M | Sell |
60,782
-1,392
| -2% | -$25.1K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $1.12M | Sell |
62,174
-4,542
| -7% | -$82K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1.16M | Sell |
66,716
-870
| -1% | -$15.1K | ﹤0.01% | 983 |
|
|
2013
Q3 | $1.05M | Sell |
67,586
-10,399
| -13% | -$161K | ﹤0.01% | 996 |
|
|
2013
Q2 | $1.21M | Buy |
+77,985
| New | +$1.21M | ﹤0.01% | 923 |
|