State of Alaska Department of Revenue’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 | $447K | Sell |
18,335
-875
| -5% | -$21.3K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $432K | Buy |
19,210
+855
| +5% | +$19.2K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $438K | Buy |
18,355
+1,135
| +7% | +$27.1K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $370K | Buy |
17,220
+1,170
| +7% | +$25.1K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $339K | Hold |
16,050
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $345K | Hold |
16,050
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $343K | Sell |
16,050
-2,070
| -11% | -$44.2K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $310K | Sell |
18,120
-580
| -3% | -$9.92K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $303K | Sell |
18,700
-2,016
| -10% | -$32.7K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $372K | Sell |
20,716
-135
| -0.6% | -$2.42K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $481K | Hold |
20,851
| – | – | 0.01% | 1376 |
|
|
2022
Q3 | $418K | Sell |
20,851
-710
| -3% | -$14.2K | 0.01% | 1391 |
|
|
2022
Q2 | $393K | Buy |
21,561
+205
| +1% | +$3.74K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $486K | Sell |
21,356
-365
| -2% | -$8.31K | 0.01% | 1402 |
|
|
2021
Q4 | $490K | Sell |
21,721
-2,395
| -10% | -$54K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $516K | Buy |
24,116
+385
| +2% | +$8.24K | 0.01% | 1445 |
|
|
2021
Q2 | $486K | Sell |
23,731
-225
| -0.9% | -$4.61K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $511K | Sell |
23,956
-1,000
| -4% | -$21.3K | 0.01% | 1417 |
|
|
2020
Q4 | $425K | Sell |
24,956
-1,265
| -5% | -$21.5K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $330K | Sell |
26,221
-1,106
| -4% | -$13.9K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $373K | Sell |
27,327
-96
| -0.4% | -$1.31K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $350K | Buy |
27,423
+1,235
| +5% | +$15.8K | 0.01% | 1253 |
|
|
2019
Q4 | $577K | Sell |
26,188
-2,648
| -9% | -$58.3K | 0.01% | 1245 |
|
|
2019
Q3 | $583K | Sell |
28,836
-3,671
| -11% | -$74.2K | 0.01% | 1192 |
|
|
2019
Q2 | $686K | Buy |
32,507
+668
| +2% | +$14.1K | 0.01% | 912 |
|
|
2019
Q1 | $679K | Buy |
31,839
+5,106
| +19% | +$109K | 0.01% | 897 |
|
|
2018
Q4 | $529K | Buy |
26,733
+9,120
| +52% | +$180K | 0.01% | 941 |
|
|
2018
Q3 | $457K | Sell |
17,613
-987
| -5% | -$25.6K | 0.01% | 1161 |
|
|
2018
Q2 | $507K | Buy |
18,600
+5,310
| +40% | +$145K | 0.01% | 1061 |
|
|
2018
Q1 | $330K | Buy |
13,290
+4,290
| +48% | +$107K | 0.01% | 1189 |
|
|
2017
Q4 | $228K | Buy |
+9,000
| New | +$228K | 0.01% | 1195 |
|