Quadrant Capital 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 | $834K | Buy |
34,182
+91
| +0.3% | +$2.22K | 0.03% | 576 |
|
|
2025
Q1 | $768K | Buy |
34,091
+30,499
| +849% | +$687K | 0.03% | 497 |
|
|
2024
Q4 | $85.8K | Buy |
3,592
+572
| +19% | +$13.7K | 0.01% | 1129 |
|
|
2024
Q3 | $65.1K | Buy |
3,020
+44
| +1% | +$948 | ﹤0.01% | 1309 |
|
|
2024
Q2 | $62.9K | Sell |
2,976
-106
| -3% | -$2.24K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $66.3K | Buy |
3,082
+222
| +8% | +$4.78K | 0.01% | 1225 |
|
|
2023
Q4 | $61.2K | Buy |
2,860
+1,850
| +183% | +$39.6K | 0.01% | 1276 |
|
|
2023
Q3 | $17.3K | Sell |
1,010
-73
| -7% | -$1.25K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $17.6K | Sell |
1,083
-28
| -3% | -$454 | ﹤0.01% | 1776 |
|
|
2023
Q1 | $20K | Sell |
1,111
-1,224
| -52% | -$22K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $53.9K | Buy |
2,335
+556
| +31% | +$12.8K | 0.01% | 1128 |
|
|
2022
Q3 | $36K | Buy |
1,779
+862
| +94% | +$17.4K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $17K | Sell |
917
-339
| -27% | -$6.29K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $28K | Hold |
1,256
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $28K | Buy |
1,256
+589
| +88% | +$13.1K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $14K | Buy |
667
+340
| +104% | +$7.14K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $7K | Buy |
327
+37
| +13% | +$792 | ﹤0.01% | 1706 |
|
|
2021
Q1 | $6K | Sell |
290
-462
| -61% | -$9.56K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $13K | Sell |
752
-321
| -30% | -$5.55K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $14K | Buy |
1,073
+404
| +60% | +$5.27K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $9K | Sell |
669
-804
| -55% | -$10.8K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $19K | Buy |
1,473
+1,366
| +1,277% | +$17.6K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1K | Buy |
107
+10
| +10% | +$93 | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1K | Sell |
97
-62
| -39% | -$639 | ﹤0.01% | 2017 |
|
|
2018
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q1 | $2K | Buy |
159
+62
| +64% | +$780 | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $0 | Hold |
97
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1K | Hold |
97
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $1K | Buy |
97
+63
| +185% | +$649 | ﹤0.01% | 1609 |
|
|
2016
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1232 |
|