RhumbLine Advisers’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 | $13.5M | Buy |
555,194
+15,556
| +3% | +$379K | 0.01% | 918 |
|
|
2025
Q1 | $12.2M | Sell |
539,638
-128
| -0% | -$2.88K | 0.01% | 935 |
|
|
2024
Q4 | $12.9M | Buy |
539,766
+34,919
| +7% | +$835K | 0.01% | 931 |
|
|
2024
Q3 | $10.9M | Sell |
504,847
-23,364
| -4% | -$503K | 0.01% | 1010 |
|
|
2024
Q2 | $11.2M | Sell |
528,211
-1,849
| -0.3% | -$39.1K | 0.01% | 972 |
|
|
2024
Q1 | $11.4M | Buy |
530,060
+2,686
| +0.5% | +$57.8K | 0.01% | 988 |
|
|
2023
Q4 | $11.3M | Sell |
527,374
-22,241
| -4% | -$476K | 0.01% | 993 |
|
|
2023
Q3 | $9.4M | Sell |
549,615
-5,331
| -1% | -$91.2K | 0.01% | 1016 |
|
|
2023
Q2 | $9.01M | Buy |
554,946
+3,743
| +0.7% | +$60.7K | 0.01% | 1063 |
|
|
2023
Q1 | $9.91M | Sell |
551,203
-14,077
| -2% | -$253K | 0.01% | 968 |
|
|
2022
Q4 | $13.1M | Buy |
565,280
+34,444
| +6% | +$795K | 0.02% | 803 |
|
|
2022
Q3 | $10.7M | Buy |
530,836
+15,854
| +3% | +$318K | 0.02% | 859 |
|
|
2022
Q2 | $9.4M | Buy |
514,982
+36,359
| +8% | +$664K | 0.01% | 923 |
|
|
2022
Q1 | $10.9M | Sell |
478,623
-33,432
| -7% | -$761K | 0.01% | 910 |
|
|
2021
Q4 | $11.6M | Sell |
512,055
-343
| -0.1% | -$7.75K | 0.01% | 909 |
|
|
2021
Q3 | $11M | Sell |
512,398
-31,121
| -6% | -$667K | 0.01% | 907 |
|
|
2021
Q2 | $11.1M | Buy |
543,519
+48,932
| +10% | +$1M | 0.01% | 933 |
|
|
2021
Q1 | $10.6M | Buy |
494,587
+58,546
| +13% | +$1.25M | 0.01% | 956 |
|
|
2020
Q4 | $7.43M | Buy |
436,041
+30,767
| +8% | +$525K | 0.01% | 1114 |
|
|
2020
Q3 | $5.12M | Sell |
405,274
-10,334
| -2% | -$130K | 0.01% | 1154 |
|
|
2020
Q2 | $5.69M | Buy |
415,608
+5,147
| +1% | +$70.4K | 0.01% | 1131 |
|
|
2020
Q1 | $5.25M | Buy |
410,461
+30,134
| +8% | +$385K | 0.01% | 998 |
|
|
2019
Q4 | $8.38M | Sell |
380,327
-3,154
| -0.8% | -$69.5K | 0.01% | 943 |
|
|
2019
Q3 | $7.77M | Sell |
383,481
-5,890
| -2% | -$119K | 0.01% | 923 |
|
|
2019
Q2 | $8.23M | Sell |
389,371
-3,965
| -1% | -$83.8K | 0.02% | 890 |
|
|
2019
Q1 | $8.4M | Sell |
393,336
-21,248
| -5% | -$454K | 0.02% | 865 |
|
|
2018
Q4 | $8.21M | Buy |
414,584
+126,969
| +44% | +$2.51M | 0.02% | 808 |
|
|
2018
Q3 | $7.48M | Sell |
287,615
-3,892
| -1% | -$101K | 0.01% | 847 |
|
|
2018
Q2 | $7.96M | Sell |
291,507
-3,345
| -1% | -$91.3K | 0.02% | 796 |
|
|
2018
Q1 | $7.33M | Buy |
294,852
+25,195
| +9% | +$626K | 0.02% | 811 |
|
|
2017
Q4 | $6.85M | Sell |
269,657
-292
| -0.1% | -$7.42K | 0.01% | 879 |
|
|
2017
Q3 | $6.55M | Buy |
269,949
+682
| +0.3% | +$16.5K | 0.01% | 879 |
|
|
2017
Q2 | $6.79M | Sell |
269,267
-7,012
| -3% | -$177K | 0.02% | 831 |
|
|
2017
Q1 | $6.74M | Buy |
276,279
+15,008
| +6% | +$366K | 0.02% | 839 |
|
|
2016
Q4 | $6.45M | Buy |
261,271
+18,516
| +8% | +$457K | 0.02% | 808 |
|
|
2016
Q3 | $4.76M | Buy |
242,755
+7,848
| +3% | +$154K | 0.01% | 913 |
|
|
2016
Q2 | $4.03M | Buy |
234,907
+9,248
| +4% | +$159K | 0.01% | 936 |
|
|
2016
Q1 | $4.05M | Buy |
225,659
+2,122
| +0.9% | +$38.1K | 0.01% | 947 |
|
|
2015
Q4 | $4.19M | Buy |
223,537
+1,858
| +0.8% | +$34.8K | 0.01% | 910 |
|
|
2015
Q3 | $3.98M | Buy |
221,679
+13,157
| +6% | +$236K | 0.01% | 927 |
|
|
2015
Q2 | $4.23M | Buy |
208,522
+2,018
| +1% | +$40.9K | 0.01% | 941 |
|
|
2015
Q1 | $3.84M | Buy |
206,504
+10,764
| +5% | +$200K | 0.01% | 988 |
|
|
2014
Q4 | $3.65M | Buy |
195,740
+2,235
| +1% | +$41.6K | 0.01% | 968 |
|
|
2014
Q3 | $3.37M | Buy |
193,505
+410
| +0.2% | +$7.14K | 0.01% | 981 |
|
|
2014
Q2 | $3.49M | Sell |
193,095
-29,022
| -13% | -$525K | 0.01% | 1008 |
|
|
2014
Q1 | $4.01M | Sell |
222,117
-3,280
| -1% | -$59.2K | 0.01% | 933 |
|
|
2013
Q4 | $3.92M | Sell |
225,397
-19,787
| -8% | -$344K | 0.01% | 949 |
|
|
2013
Q3 | $3.8M | Buy |
245,184
+714
| +0.3% | +$11.1K | 0.01% | 952 |
|
|
2013
Q2 | $3.8M | Buy |
+244,470
| New | +$3.8M | 0.01% | 909 |
|