SG Americas Securities’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 | $875K | Buy |
35,869
+24,696
| +221% | +$602K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $252K | Buy |
+11,173
| New | +$252K | ﹤0.01% | 2109 |
|
|
2024
Q4 | – | Sell |
-65,076
| Closed | -$1.4M | – | 2688 |
|
|
2024
Q3 | $1.4M | Buy |
+65,076
| New | +$1.4M | 0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-24,334
| Closed | -$523K | – | 2421 |
|
|
2024
Q1 | $523K | Buy |
+24,334
| New | +$523K | ﹤0.01% | 1257 |
|
|
2023
Q4 | – | Sell |
-90,428
| Closed | -$1.55M | – | 2740 |
|
|
2023
Q3 | $1.55M | Buy |
90,428
+35,279
| +64% | +$604K | 0.02% | 853 |
|
|
2023
Q2 | $895K | Sell |
55,149
-24,857
| -31% | -$403K | 0.01% | 986 |
|
|
2023
Q1 | $1.44M | Buy |
80,006
+47,992
| +150% | +$863K | 0.02% | 785 |
|
|
2022
Q4 | $739K | Buy |
32,014
+26,628
| +494% | +$615K | 0.01% | 1051 |
|
|
2022
Q3 | $108K | Sell |
5,386
-41,586
| -89% | -$834K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $858K | Buy |
46,972
+566
| +1% | +$10.3K | 0.01% | 1287 |
|
|
2022
Q1 | $1.06M | Buy |
46,406
+33,158
| +250% | +$755K | 0.01% | 1229 |
|
|
2021
Q4 | $299K | Sell |
13,248
-51,583
| -80% | -$1.16M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $1.39M | Buy |
64,831
+50,645
| +357% | +$1.09M | 0.01% | 1472 |
|
|
2021
Q2 | $291K | Sell |
14,186
-181,992
| -93% | -$3.73M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $4.19M | Buy |
196,178
+124,351
| +173% | +$2.65M | 0.02% | 532 |
|
|
2020
Q4 | $1.23M | Buy |
+71,827
| New | +$1.23M | 0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-143,364
| Closed | -$1.96M | – | 2178 |
|
|
2020
Q2 | $1.96M | Buy |
+143,364
| New | +$1.96M | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-22,907
| Closed | -$505K | – | 2840 |
|
|
2019
Q4 | $505K | Sell |
22,907
-14,652
| -39% | -$323K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $761K | Buy |
37,559
+21,650
| +136% | +$439K | 0.01% | 1384 |
|
|
2019
Q2 | $336K | Sell |
15,909
-3,881
| -20% | -$82K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $423K | Sell |
19,790
-121,463
| -86% | -$2.6M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $2.8M | Sell |
141,253
-17,442
| -11% | -$345K | 0.02% | 555 |
|
|
2018
Q3 | $4.13M | Buy |
158,695
+71,026
| +81% | +$1.85M | 0.03% | 554 |
|
|
2018
Q2 | $2.39M | Buy |
87,669
+54,120
| +161% | +$1.48M | 0.02% | 732 |
|
|
2018
Q1 | $834K | Buy |
33,549
+4,623
| +16% | +$115K | 0.01% | 1297 |
|
|
2017
Q4 | $735K | Sell |
28,926
-61,610
| -68% | -$1.57M | 0.01% | 1377 |
|
|
2017
Q3 | $2.2M | Sell |
90,536
-28,602
| -24% | -$693K | 0.02% | 651 |
|
|
2017
Q2 | $3M | Sell |
119,138
-22,517
| -16% | -$567K | 0.03% | 561 |
|
|
2017
Q1 | $3.46M | Buy |
141,655
+28,313
| +25% | +$691K | 0.03% | 535 |
|
|
2016
Q4 | $2.8M | Buy |
113,342
+20,861
| +23% | +$515K | 0.02% | 690 |
|
|
2016
Q3 | $1.81M | Buy |
92,481
+48,983
| +113% | +$960K | 0.02% | 721 |
|
|
2016
Q2 | $746K | Sell |
43,498
-2,524
| -5% | -$43.3K | 0.01% | 1322 |
|
|
2016
Q1 | $826K | Sell |
46,022
-852
| -2% | -$15.3K | 0.01% | 1307 |
|
|
2015
Q4 | $879K | Buy |
+46,874
| New | +$879K | 0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-42,484
| Closed | -$861K | – | 2049 |
|
|
2015
Q2 | $861K | Buy |
42,484
+3,266
| +8% | +$66.2K | 0.01% | 1012 |
|
|
2015
Q1 | $729K | Buy |
39,218
+4,836
| +14% | +$89.9K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $641K | Buy |
34,382
+20,782
| +153% | +$387K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $237K | Sell |
13,600
-52,397
| -79% | -$913K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.19M | Buy |
65,997
+38,840
| +143% | +$702K | 0.01% | 1182 |
|
|
2014
Q1 | $490K | Sell |
27,157
-12,175
| -31% | -$220K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $684K | Sell |
39,332
-31,829
| -45% | -$554K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $1.1M | Buy |
71,161
+48,692
| +217% | +$754K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $349K | Buy |
+22,469
| New | +$349K | ﹤0.01% | 1211 |
|