UMB 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 | $410K | Buy |
16,824
+37
| +0.2% | +$902 | 0.01% | 447 |
|
|
2025
Q1 | $378K | Buy |
16,787
+605
| +4% | +$13.6K | 0.01% | 447 |
|
|
2024
Q4 | $387K | Buy |
16,182
+677
| +4% | +$16.2K | 0.01% | 440 |
|
|
2024
Q3 | $334K | Hold |
15,505
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $328K | Sell |
15,505
-12,786
| -45% | -$270K | 0.01% | 462 |
|
|
2024
Q1 | $609K | Sell |
28,291
-179
| -0.6% | -$3.85K | 0.01% | 386 |
|
|
2023
Q4 | $609K | Hold |
28,470
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $487K | Sell |
28,470
-17,730
| -38% | -$303K | 0.01% | 409 |
|
|
2023
Q2 | $750K | Hold |
46,200
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $831K | Hold |
46,200
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $1.07M | Hold |
46,200
| – | – | 0.02% | 327 |
|
|
2022
Q3 | $928K | Sell |
46,200
-53,412
| -54% | -$1.07M | 0.02% | 354 |
|
|
2022
Q2 | $1.82M | Hold |
99,612
| – | – | 0.03% | 287 |
|
|
2022
Q1 | $2.27M | Hold |
99,612
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $2.25M | Buy |
99,612
+53,300
| +115% | +$1.2M | 0.03% | 284 |
|
|
2021
Q3 | $992K | Buy |
+46,312
| New | +$992K | 0.02% | 241 |
|