Schaper Benz & Wise Investment Counsel’s Associated Banc-Corp ASB Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$2.77M	Buy	113,695 +2,500	+2%	+$61K	0.21%	82
2025 Q1	$2.51M	Sell	111,195 -550	-0.5%	-$12.4K	0.2%	83
2024 Q4	$2.67M	Sell	111,745 -1,300	-1%	-$31.1K	0.21%	82
2024 Q3	$2.43M	Sell	113,045 -1,160	-1%	-$25K	0.19%	84
2024 Q2	$2.42M	Sell	114,205 -1,750	-2%	-$37K	0.21%	84
2024 Q1	$2.49M	Sell	115,955 -2,120	-2%	-$45.6K	0.21%	82
2023 Q4	$2.53M	Buy	118,075 +2,074	+2%	+$44.4K	0.23%	82
2023 Q3	$1.98M	Sell	116,001 -304	-0.3%	-$5.2K	0.2%	84
2023 Q2	$1.89M	Buy	116,305 +27,400	+31%	+$445K	0.18%	83
2023 Q1	$1.6M	Buy	88,905 +700	+0.8%	+$12.6K	0.16%	85
2022 Q4	$2.04M	Sell	88,205 -5,695	-6%	-$131K	0.22%	79
2022 Q3	$1.89M	Hold	93,900	–	–	0.22%	80
2022 Q2	$1.72M	Buy	93,900 +1,800	+2%	+$32.9K	0.18%	83
2022 Q1	$2.1M	Buy	92,100 +903	+1%	+$20.6K	0.18%	86
2021 Q4	$2.06M	Sell	91,197 -11,750	-11%	-$265K	0.17%	87
2021 Q3	$2.21M	Sell	102,947 -100	-0.1%	-$2.14K	0.2%	79
2021 Q2	$2.11M	Buy	103,047 +5,600	+6%	+$115K	0.19%	79
2021 Q1	$2.08M	Buy	97,447 +321	+0.3%	+$6.85K	0.2%	76
2020 Q4	$1.66M	Buy	97,126 +7,000	+8%	+$119K	0.17%	77
2020 Q3	$1.14M	Buy	90,126 +48,100	+114%	+$607K	0.13%	80
2020 Q2	$575K	Hold	42,026	–	–	0.07%	91
2020 Q1	$538K	Hold	42,026	–	–	0.08%	87
2019 Q4	$926K	Hold	42,026	–	–	0.11%	82
2019 Q3	$851K	Hold	42,026	–	–	0.11%	82
2019 Q2	$888K	Hold	42,026	–	–	0.11%	80
2019 Q1	$897K	Hold	42,026	–	–	0.12%	83
2018 Q4	$832K	Hold	42,026	–	–	0.12%	83
2018 Q3	$1.09M	Hold	42,026	–	–	0.15%	83
2018 Q2	$1.15M	Hold	42,026	–	–	0.16%	82
2018 Q1	$1.04M	Hold	42,026	–	–	0.15%	80
2017 Q4	$1.07M	Sell	42,026 -1,000	-2%	-$25.4K	0.16%	81
2017 Q3	$1.04M	Buy	43,026 +1,116	+3%	+$27.1K	0.16%	77
2017 Q2	$1.06M	Sell	41,910 -1,100	-3%	-$27.7K	0.17%	79
2017 Q1	$1.05M	Hold	43,010	–	–	0.18%	80
2016 Q4	$1.06M	Sell	43,010 -2,500	-5%	-$61.7K	0.19%	76
2016 Q3	$892K	Sell	45,510 -7,500	-14%	-$147K	0.16%	78
2016 Q2	$909K	Hold	53,010	–	–	0.16%	78
2016 Q1	$951K	Hold	53,010	–	–	0.18%	75
2015 Q4	$994K	Sell	53,010 -2,000	-4%	-$37.5K	0.2%	72
2015 Q3	$989K	Hold	55,010	–	–	0.2%	69
2015 Q2	$1.12M	Sell	55,010 -3,315	-6%	-$67.2K	0.22%	71
2015 Q1	$1.09M	Sell	58,325 -1,307	-2%	-$24.3K	0.21%	69
2014 Q4	$1.11M	Sell	59,632 -5,293	-8%	-$98.6K	0.22%	67
2014 Q3	$1.13M	Sell	64,925 -8,107	-11%	-$141K	0.24%	66
2014 Q2	$1.32M	Sell	73,032 -3,181	-4%	-$57.5K	0.27%	65
2014 Q1	$1.38M	Sell	76,213 -8,000	-9%	-$144K	0.3%	64
2013 Q4	$1.47M	Sell	84,213 -271	-0.3%	-$4.71K	0.33%	59
2013 Q3	$1.31M	Sell	84,484 -24,211	-22%	-$375K	0.3%	59
2013 Q2	$1.69M	Buy	+108,695	New	+$1.69M	0.42%	53