Savant Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Buy |
12,498
+102
| +0.8% | +$2.71K | ﹤0.01% | 1134 |
|
|
2025
Q4 | $319K | Buy |
12,396
+1,316
| +12% | +$33.9K | ﹤0.01% | 1025 |
|
|
2025
Q3 | $285K | Buy |
11,080
+977
| +10% | +$25K | ﹤0.01% | 1055 |
|
|
2025
Q2 | $246K | Sell |
10,103
-462
| -4% | -$10.4K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $238K | Sell |
10,565
-5,215
| -33% | -$125K | ﹤0.01% | 936 |
|
|
2024
Q4 | $377K | Sell |
15,780
-2,626
| -14% | -$64.3K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $396K | Buy |
18,406
+622
| +3% | +$13.5K | ﹤0.01% | 976 |
|
|
2024
Q2 | $376K | Buy |
17,784
+6,497
| +58% | +$137K | ﹤0.01% | 897 |
|
|
2024
Q1 | $243K | Buy |
11,287
+982
| +10% | +$20.5K | ﹤0.01% | 969 |
|
|
2023
Q4 | $220K | Buy |
10,305
+78
| +0.8% | +$1.4K | ﹤0.01% | 794 |
|
|
2023
Q3 | $175K | Buy |
10,227
+7
| +0.1% | +$123 | ﹤0.01% | 768 |
|
|
2023
Q2 | $166K | Buy |
10,220
+78
| +0.8% | +$1.29K | ﹤0.01% | 755 |
|
|
2023
Q1 | $182K | Buy |
10,142
+97
| +1% | +$2.12K | ﹤0.01% | 691 |
|
|
2022
Q4 | $232K | Buy |
10,045
+65
| +0.7% | +$1.5K | 0.01% | 525 |
|
|
2022
Q3 | $200K | Buy |
+9,980
| New | +$201K | 0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-9,874
| Closed | -$225K | – | 558 |
|
|
2022
Q1 | $225K | Buy |
9,874
+58
| +0.6% | +$1.4K | 0.01% | 520 |
|
|
2021
Q4 | $222K | Buy |
9,816
+59
| +0.6% | +$1.33K | 0.01% | 520 |
|
|
2021
Q3 | $209K | Buy |
9,757
+11
| +0.1% | +$223 | 0.01% | 495 |
|
|
2021
Q2 | $200K | Buy |
+9,746
| New | +$215K | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-7,936
| Closed | -$206K | – | 264 |
|
|
2018
Q3 | $206K | Hold |
7,936
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $217K | Buy |
+7,936
| New | +$213K | 0.05% | 265 |
|
|
2018
Q1 | – | Sell |
-7,936
| Closed | -$202K | – | 289 |
|
|
2017
Q4 | $202K | Buy |
+7,936
| New | +$198K | 0.04% | 276 |
|
Other funds holding ASB
VPM
VCM
NAMI
