Sterling Capital Management’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 | $697K | Buy |
28,585
+1,717
| +6% | +$41.9K | 0.01% | 768 |
|
2025
Q1 | $605K | Buy |
26,868
+21,669
| +417% | +$488K | 0.01% | 764 |
|
2024
Q4 | $124K | Sell |
5,199
-21,725
| -81% | -$519K | ﹤0.01% | 1387 |
|
2024
Q3 | $580K | Buy |
+26,924
| New | +$580K | 0.01% | 782 |
|
2019
Q3 | – | Sell |
-39,765
| Closed | -$841K | – | 842 |
|
2019
Q2 | $841K | Hold |
39,765
| – | – | 0.01% | 639 |
|
2019
Q1 | $849K | Buy |
39,765
+1,072
| +3% | +$22.9K | 0.01% | 634 |
|
2018
Q4 | $766K | Hold |
38,693
| – | – | 0.01% | 636 |
|
2018
Q3 | $1.01M | Buy |
38,693
+802
| +2% | +$20.9K | 0.01% | 616 |
|
2018
Q2 | $1.03M | Buy |
37,891
+833
| +2% | +$22.7K | 0.01% | 599 |
|
2018
Q1 | $921K | Buy |
37,058
+5,628
| +18% | +$140K | 0.01% | 645 |
|
2017
Q4 | $798K | Buy |
+31,430
| New | +$798K | 0.01% | 696 |
|
2015
Q1 | – | Sell |
-79,549
| Closed | -$1.48M | – | 873 |
|
2014
Q4 | $1.48M | Sell |
79,549
-646
| -0.8% | -$12K | 0.01% | 538 |
|
2014
Q3 | $1.4M | Buy |
80,195
+2,117
| +3% | +$36.9K | 0.02% | 517 |
|
2014
Q2 | $1.41M | Buy |
78,078
+14,348
| +23% | +$259K | 0.01% | 495 |
|
2014
Q1 | $1.15M | Buy |
+63,730
| New | +$1.15M | 0.01% | 544 |
|