Russell Investments 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 | $784K | Buy |
32,150
+1,820
| +6% | +$44.4K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $683K | Buy |
30,330
+2,117
| +8% | +$47.7K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $674K | Buy |
28,213
+85
| +0.3% | +$2.03K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $606K | Sell |
28,128
-563
| -2% | -$12.1K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $607K | Buy |
28,691
+271
| +1% | +$5.73K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $611K | Sell |
28,420
-8,916
| -24% | -$192K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $799K | Buy |
37,336
+4,353
| +13% | +$93.1K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $564K | Sell |
32,983
-866
| -3% | -$14.8K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $549K | Sell |
33,849
-1,918
| -5% | -$31.1K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $643K | Sell |
35,767
-2,886
| -7% | -$51.9K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $892K | Buy |
38,653
+2,266
| +6% | +$52.3K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $728K | Sell |
36,387
-6,128
| -14% | -$123K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $773K | Buy |
42,515
+6,307
| +17% | +$115K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $821K | Sell |
36,208
-1,800
| -5% | -$40.8K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $857K | Sell |
38,008
-21,704
| -36% | -$489K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.28M | Sell |
59,712
-76,394
| -56% | -$1.63M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $2.79M | Buy |
136,106
+77,842
| +134% | +$1.59M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.24M | Sell |
58,264
-58,600
| -50% | -$1.25M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.99M | Sell |
116,864
-5,809
| -5% | -$99K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $1.54M | Buy |
122,673
+28,700
| +31% | +$361K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.28M | Buy |
93,973
+42,723
| +83% | +$580K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $662K | Sell |
51,250
-75,528
| -60% | -$976K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.79M | Sell |
126,778
-400
| -0.3% | -$8.8K | 0.01% | 1544 |
|
|
2019
Q3 | $2.58M | Buy |
127,178
+38,294
| +43% | +$776K | 0.01% | 1547 |
|
|
2019
Q2 | $1.87M | Buy |
88,884
+15,943
| +22% | +$336K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.56M | Buy |
72,941
+23,798
| +48% | +$508K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $973K | Buy |
49,143
+25,279
| +106% | +$501K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $620K | Sell |
23,864
-24,574
| -51% | -$638K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.32M | Buy |
48,438
+13,802
| +40% | +$377K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $858K | Sell |
34,636
-185
| -0.5% | -$4.58K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $898K | Sell |
34,821
-16,083
| -32% | -$415K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $1.23M | Buy |
50,904
+8,747
| +21% | +$212K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $1.06M | Buy |
42,157
+19,461
| +86% | +$490K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $554K | Sell |
22,696
-64,810
| -74% | -$1.58M | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2.18M | Buy |
+87,506
| New | +$2.18M | ﹤0.01% | 1740 |
|