TIM
Thompson Investment Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Hold |
36,463
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $822K | Sell |
36,463
-6,967
| -16% | -$157K | 0.12% | 103 |
|
|
2024
Q4 | $1.04M | Hold |
43,430
| – | – | 0.15% | 103 |
|
|
2024
Q3 | $935K | Hold |
43,430
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $919K | Hold |
43,430
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $934K | Sell |
43,430
-6,600
| -13% | -$142K | 0.14% | 100 |
|
|
2023
Q4 | $1.07M | Sell |
50,030
-1,100
| -2% | -$23.5K | 0.17% | 96 |
|
|
2023
Q3 | $875K | Sell |
51,130
-4,795
| -9% | -$82K | 0.16% | 102 |
|
|
2023
Q2 | $908K | Buy |
55,925
+8,400
| +18% | +$136K | 0.15% | 103 |
|
|
2023
Q1 | $854K | Buy |
47,525
+1,350
| +3% | +$24.3K | 0.14% | 101 |
|
|
2022
Q4 | $1.07M | Sell |
46,175
-9,466
| -17% | -$219K | 0.2% | 97 |
|
|
2022
Q3 | $1.12M | Sell |
55,641
-667
| -1% | -$13.4K | 0.22% | 97 |
|
|
2022
Q2 | $1.03M | Buy |
56,308
+2,000
| +4% | +$36.5K | 0.18% | 100 |
|
|
2022
Q1 | $1.24M | Sell |
54,308
-2,000
| -4% | -$45.5K | 0.18% | 102 |
|
|
2021
Q4 | $1.27M | Sell |
56,308
-2,357
| -4% | -$53.2K | 0.18% | 106 |
|
|
2021
Q3 | $1.26M | Sell |
58,665
-1,000
| -2% | -$21.4K | 0.19% | 100 |
|
|
2021
Q2 | $1.22M | Sell |
59,665
-1,550
| -3% | -$31.7K | 0.18% | 105 |
|
|
2021
Q1 | $1.31M | Sell |
61,215
-2,253
| -4% | -$48.1K | 0.2% | 100 |
|
|
2020
Q4 | $1.08M | Sell |
63,468
-6,022
| -9% | -$103K | 0.18% | 101 |
|
|
2020
Q3 | $877K | Sell |
69,490
-98,060
| -59% | -$1.24M | 0.16% | 107 |
|
|
2020
Q2 | $2.29M | Buy |
167,550
+5,710
| +4% | +$78.1K | 0.44% | 75 |
|
|
2020
Q1 | $2.07M | Buy |
161,840
+5,365
| +3% | +$68.6K | 0.46% | 70 |
|
|
2019
Q4 | $3.45M | Sell |
156,475
-2,041
| -1% | -$45K | 0.56% | 68 |
|
|
2019
Q3 | $3.21M | Buy |
158,516
+4,595
| +3% | +$93.1K | 0.63% | 66 |
|
|
2019
Q2 | $3.25M | Buy |
153,921
+2,111
| +1% | +$44.6K | 0.64% | 65 |
|
|
2019
Q1 | $3.24M | Buy |
151,810
+1,695
| +1% | +$36.2K | 0.62% | 67 |
|
|
2018
Q4 | $2.97M | Sell |
150,115
-18,100
| -11% | -$358K | 0.7% | 58 |
|
|
2018
Q3 | $4.37M | Sell |
168,215
-5,132
| -3% | -$133K | 0.78% | 53 |
|
|
2018
Q2 | $4.73M | Sell |
173,347
-1,471
| -0.8% | -$40.2K | 0.86% | 48 |
|
|
2018
Q1 | $4.34M | Sell |
174,818
-56,002
| -24% | -$1.39M | 0.81% | 56 |
|
|
2017
Q4 | $5.86M | Sell |
230,820
-582
| -0.3% | -$14.8K | 1.03% | 31 |
|
|
2017
Q3 | $5.61M | Buy |
231,402
+10,869
| +5% | +$264K | 1.05% | 29 |
|
|
2017
Q2 | $5.56M | Buy |
220,533
+4,384
| +2% | +$110K | 1.04% | 33 |
|
|
2017
Q1 | $5.27M | Sell |
216,149
-10,375
| -5% | -$253K | 1% | 35 |
|
|
2016
Q4 | $5.6M | Sell |
226,524
-38,026
| -14% | -$939K | 1.09% | 25 |
|
|
2016
Q3 | $5.18M | Buy |
264,550
+2,140
| +0.8% | +$41.9K | 1% | 35 |
|
|
2016
Q2 | $4.5M | Sell |
262,410
-2,530
| -1% | -$43.4K | 0.92% | 41 |
|
|
2016
Q1 | $4.75M | Sell |
264,940
-575
| -0.2% | -$10.3K | 0.99% | 37 |
|
|
2015
Q4 | $4.98M | Sell |
265,515
-5,986
| -2% | -$112K | 1.04% | 30 |
|
|
2015
Q3 | $4.88M | Buy |
271,501
+954
| +0.4% | +$17.1K | 1.05% | 29 |
|
|
2015
Q2 | $5.48M | Sell |
270,547
-416
| -0.2% | -$8.43K | 1.05% | 33 |
|
|
2015
Q1 | $5.04M | Buy |
270,963
+1,631
| +0.6% | +$30.3K | 0.96% | 39 |
|
|
2014
Q4 | $5.02M | Sell |
269,332
-8,192
| -3% | -$153K | 0.96% | 37 |
|
|
2014
Q3 | $5.22M | Sell |
277,524
-530
| -0.2% | -$9.97K | 1% | 32 |
|
|
2014
Q2 | $5.03M | Sell |
278,054
-2,275
| -0.8% | -$41.1K | 0.97% | 33 |
|
|
2014
Q1 | $5.06M | Buy |
280,329
+75
| +0% | +$1.36K | 1.01% | 31 |
|
|
2013
Q4 | $4.88M | Sell |
280,254
-29,379
| -9% | -$511K | 0.97% | 34 |
|
|
2013
Q3 | $4.8M | Buy |
309,633
+150
| +0% | +$2.32K | 1.04% | 26 |
|
|
2013
Q2 | $4.81M | Buy |
+309,483
| New | +$4.81M | 1.11% | 22 |
|