Royal Bank of Canada’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 | $3.6M | Buy |
147,673
+64,370
| +77% | +$1.57M | ﹤0.01% | 2594 |
|
|
2025
Q1 | $1.88M | Sell |
83,303
-8,526
| -9% | -$192K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $2.19M | Buy |
91,829
+13,050
| +17% | +$312K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $1.7M | Buy |
78,779
+3,143
| +4% | +$67.7K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $1.6M | Sell |
75,636
-10,142
| -12% | -$214K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $1.85M | Sell |
85,778
-30,380
| -26% | -$653K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $2.48M | Buy |
116,158
+26,035
| +29% | +$557K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $1.54M | Buy |
90,123
+12,213
| +16% | +$209K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $1.26M | Buy |
77,910
+14,215
| +22% | +$231K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.15M | Sell |
63,695
-53,967
| -46% | -$971K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $2.72M | Buy |
117,662
+41,304
| +54% | +$954K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $1.53M | Buy |
76,358
+860
| +1% | +$17.3K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.38M | Buy |
75,498
+10,951
| +17% | +$200K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1.47M | Sell |
64,547
-41,472
| -39% | -$944K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $2.4M | Buy |
106,019
+23,834
| +29% | +$538K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $1.76M | Buy |
82,185
+843
| +1% | +$18.1K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $1.67M | Sell |
81,342
-38,500
| -32% | -$788K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $2.56M | Sell |
119,842
-19,089
| -14% | -$407K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.37M | Buy |
138,931
+76,671
| +123% | +$1.31M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $785K | Sell |
62,260
-1,519
| -2% | -$19.2K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $873K | Sell |
63,779
-7,113
| -10% | -$97.4K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $906K | Buy |
70,892
+56,085
| +379% | +$717K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $327K | Sell |
14,807
-14,970
| -50% | -$331K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $604K | Buy |
29,777
+11,590
| +64% | +$235K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $385K | Buy |
18,187
+731
| +4% | +$15.5K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $372K | Buy |
17,456
+1,616
| +10% | +$34.4K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $313K | Sell |
15,840
-83,730
| -84% | -$1.65M | ﹤0.01% | 3471 |
|
|
2018
Q3 | $2.58M | Buy |
99,570
+62,403
| +168% | +$1.62M | ﹤0.01% | 2213 |
|
|
2018
Q2 | $1.02M | Sell |
37,167
-21,330
| -36% | -$583K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.45M | Buy |
58,497
+16,104
| +38% | +$400K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $1.08M | Sell |
42,393
-16,317
| -28% | -$415K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $1.42M | Sell |
58,710
-9,289
| -14% | -$225K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $1.71M | Buy |
67,999
+3,093
| +5% | +$78K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.58M | Buy |
64,906
+24,095
| +59% | +$588K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $1.01M | Buy |
40,811
+5,450
| +15% | +$135K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $692K | Sell |
35,361
-64,947
| -65% | -$1.27M | ﹤0.01% | 2802 |
|
|
2016
Q2 | $1.72M | Sell |
100,308
-19,500
| -16% | -$335K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $2.15M | Buy |
119,808
+62,345
| +108% | +$1.12M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.08M | Buy |
57,463
+25,070
| +77% | +$470K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $582K | Buy |
32,393
+13,159
| +68% | +$236K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $390K | Buy |
19,234
+779
| +4% | +$15.8K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $343K | Sell |
18,455
-47,101
| -72% | -$875K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $1.22M | Buy |
65,556
+26,215
| +67% | +$488K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $686K | Buy |
39,341
+12,097
| +44% | +$211K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $493K | Buy |
27,244
+18,861
| +225% | +$341K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $151K | Sell |
8,383
-42,538
| -84% | -$766K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $886K | Sell |
50,921
-98,333
| -66% | -$1.71M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $2.31M | Buy |
149,254
+120,026
| +411% | +$1.86M | ﹤0.01% | 1728 |
|
|
2013
Q2 | $455K | Buy |
+29,228
| New | +$455K | ﹤0.01% | 2733 |
|