Swiss National Bank’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 | $7.72M | Sell |
316,540
-3,200
| -1% | -$78K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $7.2M | Buy |
319,740
+23,000
| +8% | +$518K | 0.01% | 1059 |
|
|
2024
Q4 | $7.09M | Buy |
296,740
+2,400
| +0.8% | +$57.4K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $6.34M | Sell |
294,340
-1,300
| -0.4% | -$28K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $6.25M | Sell |
295,640
-1,800
| -0.6% | -$38.1K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $6.4M | Hold |
297,440
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $6.36M | Sell |
297,440
-34,300
| -10% | -$734K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $5.68M | Buy |
331,740
+3,300
| +1% | +$56.5K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $5.33M | Buy |
328,440
+4,000
| +1% | +$64.9K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $5.83M | Sell |
324,440
-38,500
| -11% | -$692K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $8.38M | Buy |
362,940
+7,100
| +2% | +$164K | 0.01% | 1004 |
|
|
2022
Q3 | $7.15M | Buy |
355,840
+3,500
| +1% | +$70.3K | 0.01% | 1066 |
|
|
2022
Q2 | $6.43M | Sell |
352,340
-2,500
| -0.7% | -$45.7K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $8.08M | Buy |
354,840
+18,700
| +6% | +$426K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $7.59M | Sell |
336,140
-700
| -0.2% | -$15.8K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $7.22M | Hold |
336,840
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $6.9M | Sell |
336,840
-14,100
| -4% | -$289K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $7.49M | Buy |
350,940
+3,500
| +1% | +$74.7K | 0.01% | 1192 |
|
|
2020
Q4 | $5.92M | Sell |
347,440
-1,800
| -0.5% | -$30.7K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $4.41M | Hold |
349,240
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $4.78M | Buy |
349,240
+38,900
| +13% | +$532K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $3.97M | Hold |
310,340
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $6.84M | Buy |
310,340
+1,900
| +0.6% | +$41.9K | 0.01% | 964 |
|
|
2019
Q3 | $6.25M | Buy |
308,440
+2,700
| +0.9% | +$54.7K | 0.01% | 967 |
|
|
2019
Q2 | $6.46M | Buy |
305,740
+3,600
| +1% | +$76.1K | 0.01% | 964 |
|
|
2019
Q1 | $6.45M | Sell |
302,140
-2,200
| -0.7% | -$47K | 0.01% | 935 |
|
|
2018
Q4 | $6.02M | Buy |
304,340
+6,400
| +2% | +$127K | 0.01% | 880 |
|
|
2018
Q3 | $7.75M | Buy |
297,940
+2,300
| +0.8% | +$59.8K | 0.01% | 843 |
|
|
2018
Q2 | $8.07M | Hold |
295,640
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $7.35M | Buy |
295,640
+37,840
| +15% | +$940K | 0.01% | 842 |
|
|
2017
Q4 | $6.55M | Buy |
257,800
+4,900
| +2% | +$124K | 0.01% | 887 |
|
|
2017
Q3 | $6.13M | Hold |
252,900
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $6.37M | Buy |
252,900
+5,000
| +2% | +$126K | 0.01% | 860 |
|
|
2017
Q1 | $6.05M | Buy |
247,900
+1,900
| +0.8% | +$46.4K | 0.01% | 878 |
|
|
2016
Q4 | $6.08M | Hold |
246,000
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $4.82M | Sell |
246,000
-8,200
| -3% | -$161K | 0.01% | 928 |
|
|
2016
Q2 | $4.36M | Hold |
254,200
| – | – | 0.01% | 985 |
|
|
2016
Q1 | $4.41M | Buy |
254,200
+49,000
| +24% | +$849K | 0.01% | 947 |
|
|
2015
Q4 | $3.85M | Sell |
205,200
-2,300
| -1% | -$43.1K | 0.01% | 922 |
|
|
2015
Q3 | $3.73M | Buy |
207,500
+28,400
| +16% | +$510K | 0.01% | 926 |
|
|
2015
Q2 | $3.63M | Hold |
179,100
| – | – | 0.01% | 935 |
|
|
2015
Q1 | $3.33M | Hold |
179,100
| – | – | 0.01% | 996 |
|
|
2014
Q4 | $3.34M | Hold |
179,100
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $3.12M | Sell |
179,100
-4,400
| -2% | -$76.7K | 0.01% | 951 |
|
|
2014
Q2 | $3.32M | Sell |
183,500
-2,100
| -1% | -$38K | 0.01% | 942 |
|
|
2014
Q1 | $3.35M | Buy |
185,600
+37,900
| +26% | +$684K | 0.01% | 909 |
|
|
2013
Q4 | $2.57M | Hold |
147,700
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $2.29M | Sell |
147,700
-8,100
| -5% | -$125K | 0.01% | 932 |
|
|
2013
Q2 | $2.42M | Buy |
+155,800
| New | +$2.42M | 0.01% | 879 |
|