South Dakota Investment Council’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 | $5.04M | Hold |
206,666
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $4.66M | Buy |
206,666
+2,700
| +1% | +$60.8K | 0.1% | 195 |
|
|
2024
Q4 | $4.88M | Sell |
203,966
-23,616
| -10% | -$564K | 0.1% | 182 |
|
|
2024
Q3 | $4.9M | Hold |
227,582
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $4.81M | Sell |
227,582
-271
| -0.1% | -$5.73K | 0.1% | 183 |
|
|
2024
Q1 | $4.9M | Sell |
227,853
-11,900
| -5% | -$256K | 0.1% | 180 |
|
|
2023
Q4 | $5.13M | Sell |
239,753
-40,225
| -14% | -$860K | 0.11% | 186 |
|
|
2023
Q3 | $4.79M | Sell |
279,978
-35,100
| -11% | -$601K | 0.11% | 181 |
|
|
2023
Q2 | $5.11M | Sell |
315,078
-1,808
| -0.6% | -$29.3K | 0.11% | 183 |
|
|
2023
Q1 | $5.7M | Buy |
316,886
+30,200
| +11% | +$543K | 0.12% | 166 |
|
|
2022
Q4 | $6.62M | Hold |
286,686
| – | – | 0.15% | 137 |
|
|
2022
Q3 | $5.76M | Hold |
286,686
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $5.24M | Hold |
286,686
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $6.53M | Sell |
286,686
-31,970
| -10% | -$728K | 0.13% | 151 |
|
|
2021
Q4 | $7.2M | Hold |
318,656
| – | – | 0.12% | 159 |
|
|
2021
Q3 | $6.83M | Hold |
318,656
| – | – | 0.12% | 164 |
|
|
2021
Q2 | $6.53M | Sell |
318,656
-46,790
| -13% | -$958K | 0.12% | 172 |
|
|
2021
Q1 | $7.8M | Buy |
365,446
+33,170
| +10% | +$708K | 0.13% | 154 |
|
|
2020
Q4 | $5.67M | Hold |
332,276
| – | – | 0.1% | 182 |
|
|
2020
Q3 | $4.19M | Buy |
332,276
+47,960
| +17% | +$605K | 0.09% | 190 |
|
|
2020
Q2 | $3.89M | Hold |
284,316
| – | – | 0.09% | 193 |
|
|
2020
Q1 | $3.64M | Buy |
284,316
+11,970
| +4% | +$153K | 0.1% | 170 |
|
|
2019
Q4 | $6M | Sell |
272,346
-23,420
| -8% | -$516K | 0.13% | 166 |
|
|
2019
Q3 | $5.99M | Buy |
295,766
+151,666
| +105% | +$3.07M | 0.12% | 178 |
|
|
2019
Q2 | $3.05M | Hold |
144,100
| – | – | 0.06% | 236 |
|
|
2019
Q1 | $3.08M | Hold |
144,100
| – | – | 0.07% | 239 |
|
|
2018
Q4 | $2.85M | Hold |
144,100
| – | – | 0.07% | 217 |
|
|
2018
Q3 | $3.75M | Hold |
144,100
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $3.93M | Hold |
144,100
| – | – | 0.09% | 188 |
|
|
2018
Q1 | $3.58M | Hold |
144,100
| – | – | 0.08% | 191 |
|
|
2017
Q4 | $3.66M | Hold |
144,100
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $3.49M | Buy |
144,100
+30,000
| +26% | +$727K | 0.07% | 205 |
|
|
2017
Q2 | $2.88M | Hold |
114,100
| – | – | 0.06% | 245 |
|
|
2017
Q1 | $2.78M | Hold |
114,100
| – | – | 0.06% | 254 |
|
|
2016
Q4 | $2.82M | Sell |
114,100
-13,700
| -11% | -$338K | 0.06% | 240 |
|
|
2016
Q3 | $2.5M | Buy |
127,800
+20,900
| +20% | +$409K | 0.05% | 263 |
|
|
2016
Q2 | $1.83M | Hold |
106,900
| – | – | 0.04% | 300 |
|
|
2016
Q1 | $1.92M | Hold |
106,900
| – | – | 0.04% | 294 |
|
|
2015
Q4 | $2M | Hold |
106,900
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $1.92M | Hold |
106,900
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $2.17M | Hold |
106,900
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $1.99M | Hold |
106,900
| – | – | 0.04% | 291 |
|
|
2014
Q4 | $1.99M | Sell |
106,900
-10,800
| -9% | -$201K | 0.04% | 268 |
|
|
2014
Q3 | $2.05M | Buy |
+117,700
| New | +$2.05M | 0.04% | 256 |
|