Prudential Financial’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 | $9.68M | Sell |
396,757
-14,573
| -4% | -$355K | 0.01% | 649 |
|
|
2025
Q1 | $9.27M | Sell |
411,330
-16,315
| -4% | -$368K | 0.01% | 614 |
|
|
2024
Q4 | $10.2M | Buy |
427,645
+87,651
| +26% | +$2.09M | 0.01% | 606 |
|
|
2024
Q3 | $7.32M | Sell |
339,994
-9,428
| -3% | -$203K | 0.01% | 809 |
|
|
2024
Q2 | $7.39M | Buy |
349,422
+16,835
| +5% | +$356K | 0.01% | 766 |
|
|
2024
Q1 | $7.15M | Sell |
332,587
-166,503
| -33% | -$3.58M | 0.01% | 786 |
|
|
2023
Q4 | $10.7M | Sell |
499,090
-43,233
| -8% | -$925K | 0.02% | 642 |
|
|
2023
Q3 | $9.28M | Sell |
542,323
-37,959
| -7% | -$649K | 0.01% | 662 |
|
|
2023
Q2 | $9.42M | Buy |
580,282
+63,920
| +12% | +$1.04M | 0.01% | 676 |
|
|
2023
Q1 | $9.28M | Buy |
516,362
+300,600
| +139% | +$5.4M | 0.01% | 660 |
|
|
2022
Q4 | $4.98M | Buy |
215,762
+4,365
| +2% | +$101K | 0.01% | 865 |
|
|
2022
Q3 | $4.25M | Buy |
211,397
+15,883
| +8% | +$319K | 0.01% | 930 |
|
|
2022
Q2 | $3.57M | Buy |
195,514
+66,075
| +51% | +$1.21M | 0.01% | 1067 |
|
|
2022
Q1 | $2.95M | Buy |
129,439
+7,395
| +6% | +$168K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $2.76M | Buy |
122,044
+42,605
| +54% | +$962K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.7M | Sell |
79,439
-273,798
| -78% | -$5.87M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $7.23M | Sell |
353,237
-347,367
| -50% | -$7.11M | 0.01% | 884 |
|
|
2021
Q1 | $15M | Sell |
700,604
-272,000
| -28% | -$5.8M | 0.02% | 612 |
|
|
2020
Q4 | $16.6M | Buy |
972,604
+139,900
| +17% | +$2.39M | 0.03% | 522 |
|
|
2020
Q3 | $10.5M | Buy |
832,704
+290,114
| +53% | +$3.66M | 0.02% | 634 |
|
|
2020
Q2 | $7.42M | Buy |
542,590
+187,638
| +53% | +$2.57M | 0.01% | 805 |
|
|
2020
Q1 | $4.54M | Sell |
354,952
-200,937
| -36% | -$2.57M | 0.01% | 964 |
|
|
2019
Q4 | $12.3M | Sell |
555,889
-614,656
| -53% | -$13.5M | 0.02% | 777 |
|
|
2019
Q3 | $23.7M | Sell |
1,170,545
-48,497
| -4% | -$982K | 0.04% | 500 |
|
|
2019
Q2 | $25.8M | Sell |
1,219,042
-779,856
| -39% | -$16.5M | 0.04% | 477 |
|
|
2019
Q1 | $42.7M | Buy |
1,998,898
+488,193
| +32% | +$10.4M | 0.07% | 283 |
|
|
2018
Q4 | $29.9M | Buy |
1,510,705
+66,061
| +5% | +$1.31M | 0.05% | 395 |
|
|
2018
Q3 | $37.6M | Buy |
1,444,644
+1,021,910
| +242% | +$26.6M | 0.06% | 374 |
|
|
2018
Q2 | $11.5M | Sell |
422,734
-1,093,290
| -72% | -$29.8M | 0.02% | 870 |
|
|
2018
Q1 | $37.7M | Sell |
1,516,024
-79,275
| -5% | -$1.97M | 0.06% | 381 |
|
|
2017
Q4 | $40.5M | Buy |
1,595,299
+319,260
| +25% | +$8.11M | 0.06% | 385 |
|
|
2017
Q3 | $30.9M | Buy |
1,276,039
+126,690
| +11% | +$3.07M | 0.04% | 476 |
|
|
2017
Q2 | $29M | Buy |
1,149,349
+147,700
| +15% | +$3.72M | 0.04% | 473 |
|
|
2017
Q1 | $24.4M | Buy |
1,001,649
+6,832
| +0.7% | +$167K | 0.04% | 522 |
|
|
2016
Q4 | $24.6M | Sell |
994,817
-44,142
| -4% | -$1.09M | 0.04% | 512 |
|
|
2016
Q3 | $20.4M | Sell |
1,038,959
-89,250
| -8% | -$1.75M | 0.03% | 555 |
|
|
2016
Q2 | $19.3M | Buy |
1,128,209
+265,628
| +31% | +$4.56M | 0.03% | 567 |
|
|
2016
Q1 | $15.5M | Buy |
862,581
+108,154
| +14% | +$1.94M | 0.03% | 623 |
|
|
2015
Q4 | $14.1M | Buy |
754,427
+662,710
| +723% | +$12.4M | 0.03% | 651 |
|
|
2015
Q3 | $1.65M | Sell |
91,717
-163,990
| -64% | -$2.95M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $5.18M | Sell |
255,707
-328,399
| -56% | -$6.66M | 0.01% | 1092 |
|
|
2015
Q1 | $10.9M | Sell |
584,106
-62,111
| -10% | -$1.16M | 0.02% | 799 |
|
|
2014
Q4 | $12M | Buy |
646,217
+69,900
| +12% | +$1.3M | 0.02% | 662 |
|
|
2014
Q3 | $10M | Sell |
576,317
-30,956
| -5% | -$539K | 0.02% | 696 |
|
|
2014
Q2 | $11M | Buy |
607,273
+98,856
| +19% | +$1.79M | 0.02% | 689 |
|
|
2014
Q1 | $9.18M | Sell |
508,417
-123,600
| -20% | -$2.23M | 0.02% | 741 |
|
|
2013
Q4 | $11M | Buy |
632,017
+159,000
| +34% | +$2.77M | 0.02% | 662 |
|
|
2013
Q3 | $7.33M | Buy |
473,017
+11,125
| +2% | +$172K | 0.02% | 776 |
|
|
2013
Q2 | $7.18M | Buy |
+461,892
| New | +$7.18M | 0.02% | 752 |
|