Quantinno Capital Management’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 | $678K | Buy |
27,814
+3,611
| +15% | +$88.1K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $545K | Buy |
24,203
+4,129
| +21% | +$93K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $480K | Buy |
20,074
+103
| +0.5% | +$2.46K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $430K | Buy |
19,971
+5,438
| +37% | +$117K | 0.01% | 1172 |
|
|
2024
Q2 | $307K | Buy |
14,533
+574
| +4% | +$12.1K | 0.01% | 1148 |
|
|
2024
Q1 | $300K | Buy |
13,959
+858
| +7% | +$18.4K | 0.01% | 1074 |
|
|
2023
Q4 | $280K | Sell |
13,101
-16
| -0.1% | -$342 | 0.01% | 973 |
|
|
2023
Q3 | $224K | Buy |
13,117
+602
| +5% | +$10.3K | 0.01% | 953 |
|
|
2023
Q2 | $203K | Sell |
12,515
-24
| -0.2% | -$389 | 0.01% | 876 |
|
|
2023
Q1 | $225K | Sell |
12,539
-18
| -0.1% | -$323 | 0.01% | 794 |
|
|
2022
Q4 | $290K | Buy |
12,557
+18
| +0.1% | +$416 | 0.02% | 696 |
|
|
2022
Q3 | $252K | Sell |
12,539
-597
| -5% | -$12K | 0.03% | 530 |
|
|
2022
Q2 | $240K | Buy |
13,136
+621
| +5% | +$11.3K | 0.03% | 520 |
|
|
2022
Q1 | $285K | Hold |
12,515
| – | – | 0.04% | 454 |
|
|
2021
Q4 | $283K | Hold |
12,515
| – | – | 0.05% | 424 |
|
|
2021
Q3 | $268K | Hold |
12,515
| – | – | 0.3% | 167 |
|
|
2021
Q2 | $256K | Hold |
12,515
| – | – | 0.29% | 184 |
|
|
2021
Q1 | $267K | Hold |
12,515
| – | – | 0.29% | 186 |
|
|
2020
Q4 | $213K | Hold |
12,515
| – | – | 0.16% | 309 |
|
|
2020
Q3 | $158K | Buy |
+12,515
| New | +$158K | 0.11% | 363 |
|