State Street’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 | $208M | Sell |
8,524,500
-749,000
| -8% | -$18.3M | 0.01% | 886 |
|
|
2025
Q1 | $209M | Sell |
9,273,500
-212,418
| -2% | -$4.79M | 0.01% | 866 |
|
|
2024
Q4 | $227M | Buy |
9,485,918
+1,255,578
| +15% | +$30M | 0.01% | 858 |
|
|
2024
Q3 | $177M | Buy |
8,230,340
+261,877
| +3% | +$5.64M | 0.01% | 991 |
|
|
2024
Q2 | $169M | Sell |
7,968,463
-416,302
| -5% | -$8.8M | 0.01% | 966 |
|
|
2024
Q1 | $180M | Sell |
8,384,765
-1,071,695
| -11% | -$23.1M | 0.01% | 924 |
|
|
2023
Q4 | $202M | Buy |
9,456,460
+1,429,388
| +18% | +$30.6M | 0.01% | 838 |
|
|
2023
Q3 | $137M | Sell |
8,027,072
-1,329,918
| -14% | -$22.8M | 0.01% | 968 |
|
|
2023
Q2 | $152M | Buy |
9,356,990
+1,118,108
| +14% | +$18.1M | 0.01% | 960 |
|
|
2023
Q1 | $148M | Buy |
8,238,882
+319,716
| +4% | +$5.75M | 0.01% | 935 |
|
|
2022
Q4 | $183M | Sell |
7,919,166
-156,133
| -2% | -$3.61M | 0.01% | 799 |
|
|
2022
Q3 | $162M | Sell |
8,075,299
-537,829
| -6% | -$10.8M | 0.01% | 819 |
|
|
2022
Q2 | $157M | Sell |
8,613,128
-678,317
| -7% | -$12.4M | 0.01% | 869 |
|
|
2022
Q1 | $211M | Sell |
9,291,445
-560,754
| -6% | -$12.8M | 0.01% | 804 |
|
|
2021
Q4 | $223M | Sell |
9,852,199
-435,490
| -4% | -$9.84M | 0.01% | 802 |
|
|
2021
Q3 | $220M | Sell |
10,287,689
-468,943
| -4% | -$10M | 0.01% | 784 |
|
|
2021
Q2 | $220M | Buy |
10,756,632
+2,744,322
| +34% | +$56.2M | 0.01% | 803 |
|
|
2021
Q1 | $171M | Buy |
8,012,310
+1,679,008
| +27% | +$35.8M | 0.01% | 864 |
|
|
2020
Q4 | $108M | Buy |
6,333,302
+1,195,549
| +23% | +$20.4M | 0.01% | 1088 |
|
|
2020
Q3 | $64.8M | Sell |
5,137,753
-508,884
| -9% | -$6.42M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $77.2M | Buy |
5,646,637
+167,687
| +3% | +$2.29M | 0.01% | 1143 |
|
|
2020
Q1 | $70.1M | Sell |
5,478,950
-279
| -0% | -$3.57K | 0.01% | 1043 |
|
|
2019
Q4 | $121M | Sell |
5,479,229
-478,574
| -8% | -$10.5M | 0.01% | 926 |
|
|
2019
Q3 | $121M | Sell |
5,957,803
-216,568
| -4% | -$4.39M | 0.01% | 892 |
|
|
2019
Q2 | $131M | Sell |
6,174,371
-890,371
| -13% | -$18.8M | 0.01% | 877 |
|
|
2019
Q1 | $151M | Sell |
7,064,742
-899,953
| -11% | -$19.2M | 0.01% | 775 |
|
|
2018
Q4 | $158M | Sell |
7,964,695
-1,128,036
| -12% | -$22.3M | 0.01% | 694 |
|
|
2018
Q3 | $236M | Sell |
9,092,731
-700,747
| -7% | -$18.2M | 0.02% | 647 |
|
|
2018
Q2 | $267M | Buy |
9,793,478
+475,297
| +5% | +$13M | 0.02% | 578 |
|
|
2018
Q1 | $232M | Buy |
9,318,181
+1,897,776
| +26% | +$47.2M | 0.02% | 644 |
|
|
2017
Q4 | $188M | Buy |
7,420,405
+674,773
| +10% | +$17.1M | 0.02% | 710 |
|
|
2017
Q3 | $164M | Sell |
6,745,632
-176,442
| -3% | -$4.28M | 0.01% | 731 |
|
|
2017
Q2 | $174M | Buy |
6,922,074
+136,874
| +2% | +$3.45M | 0.02% | 694 |
|
|
2017
Q1 | $166M | Buy |
6,785,200
+641,800
| +10% | +$15.7M | 0.01% | 719 |
|
|
2016
Q4 | $152M | Buy |
6,143,400
+679,733
| +12% | +$16.8M | 0.01% | 717 |
|
|
2016
Q3 | $107M | Sell |
5,463,667
-274,313
| -5% | -$5.37M | 0.01% | 837 |
|
|
2016
Q2 | $98.4M | Sell |
5,737,980
-618,957
| -10% | -$10.6M | 0.01% | 844 |
|
|
2016
Q1 | $114M | Buy |
6,356,937
+185,248
| +3% | +$3.32M | 0.01% | 793 |
|
|
2015
Q4 | $116M | Sell |
6,171,689
-1,701,674
| -22% | -$31.9M | 0.01% | 776 |
|
|
2015
Q3 | $141M | Sell |
7,873,363
-204,229
| -3% | -$3.67M | 0.02% | 701 |
|
|
2015
Q2 | $164M | Buy |
8,077,592
+507,015
| +7% | +$10.3M | 0.02% | 679 |
|
|
2015
Q1 | $141M | Sell |
7,570,577
-698,924
| -8% | -$13M | 0.01% | 724 |
|
|
2014
Q4 | $154M | Sell |
8,269,501
-576,163
| -7% | -$10.7M | 0.02% | 684 |
|
|
2014
Q3 | $154M | Sell |
8,845,664
-379,272
| -4% | -$6.61M | 0.02% | 667 |
|
|
2014
Q2 | $167M | Sell |
9,224,936
-408,207
| -4% | -$7.38M | 0.02% | 667 |
|
|
2014
Q1 | $174M | Sell |
9,633,143
-468,510
| -5% | -$8.46M | 0.02% | 636 |
|
|
2013
Q4 | $176M | Sell |
10,101,653
-171,845
| -2% | -$2.99M | 0.02% | 619 |
|
|
2013
Q3 | $159M | Buy |
10,273,498
+153,851
| +2% | +$2.38M | 0.02% | 627 |
|
|
2013
Q2 | $157M | Buy |
+10,119,647
| New | +$157M | 0.02% | 612 |
|