Rothschild Investment LLC’s Associated Banc-Corp ASB Stock Holding History

Rothschild Investment LLC’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Sell	18,565 -195	-1%	-$4.76K	0.03%	363
2025 Q1	$423K	Buy	18,760 +605	+3%	+$13.6K	0.03%	371
2024 Q4	$434K	Sell	18,155 -45	-0.2%	-$1.08K	0.03%	367
2024 Q3	$392K	Buy	18,200 +40	+0.2%	+$862	0.03%	392
2024 Q2	$384K	Buy	18,160 +145	+0.8%	+$3.07K	0.03%	381
2024 Q1	$388K	Buy	18,015 +15	+0.1%	+$323	0.03%	366
2023 Q4	$385K	Sell	18,000 -1,000	-5%	-$21.4K	0.03%	315
2023 Q3	$325K	Hold	19,000	–	–	0.03%	369
2023 Q2	$308K	Hold	19,000	–	–	0.03%	381
2023 Q1	$342K	Hold	19,000	–	–	0.03%	351
2022 Q4	$439K	Hold	19,000	–	–	0.04%	309
2022 Q3	$382K	Sell	19,000 -4,000	-17%	-$80.4K	0.04%	317
2022 Q2	$420K	Hold	23,000	–	–	0.04%	321
2022 Q1	$523K	Buy	23,000 +1,000	+5%	+$22.7K	0.04%	312
2021 Q4	$497K	Hold	22,000	–	–	0.04%	331
2021 Q3	$471K	Hold	22,000	–	–	0.04%	322
2021 Q2	$451K	Hold	22,000	–	–	0.04%	336
2021 Q1	$469K	Hold	22,000	–	–	0.04%	323
2020 Q4	$375K	Hold	22,000	–	–	0.04%	329
2020 Q3	$278K	Sell	22,000 -1,500	-6%	-$19K	0.03%	347
2020 Q2	$321K	Sell	23,500 -1,000	-4%	-$13.7K	0.04%	307
2020 Q1	$313K	Hold	24,500	–	–	0.04%	306
2019 Q4	$540K	Hold	24,500	–	–	0.05%	284
2019 Q3	$496K	Hold	24,500	–	–	0.06%	252
2019 Q2	$518K	Sell	24,500 -1,500	-6%	-$31.7K	0.06%	251
2019 Q1	$555K	Hold	26,000	–	–	0.07%	237
2018 Q4	$515K	Hold	26,000	–	–	0.07%	232
2018 Q3	$676K	Hold	26,000	–	–	0.08%	202
2018 Q2	$710K	Hold	26,000	–	–	0.09%	192
2018 Q1	$646K	Hold	26,000	–	–	0.08%	214
2017 Q4	$660K	Hold	26,000	–	–	0.07%	240
2017 Q3	$630K	Sell	26,000 -1,500	-5%	-$36.3K	0.07%	245
2017 Q2	$693K	Hold	27,500	–	–	0.08%	236
2017 Q1	$671K	Hold	27,500	–	–	0.08%	232
2016 Q4	$679K	Hold	27,500	–	–	0.08%	225
2016 Q3	$539K	Hold	27,500	–	–	0.07%	253
2016 Q2	$472K	Hold	27,500	–	–	0.06%	270
2016 Q1	$493K	Sell	27,500 -3,000	-10%	-$53.8K	0.06%	261
2015 Q4	$572K	Hold	30,500	–	–	0.07%	252
2015 Q3	$548K	Buy	30,500 +5,000	+20%	+$89.8K	0.07%	269
2015 Q2	$517K	Hold	25,500	–	–	0.06%	296
2015 Q1	$474K	Buy	+25,500	New	+$474K	0.06%	311