United Services Automobile Association’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 | – | Sell |
-10,388
| Closed | -$232K | – | 98 |
|
|
2025
Q1 | $232K | Hold |
10,388
| – | – | 0.01% | 944 |
|
|
2024
Q4 | $248K | Buy |
+10,388
| New | +$248K | 0.01% | 374 |
|
|
2024
Q3 | – | Sell |
-11,064
| Closed | -$234K | – | 384 |
|
|
2024
Q2 | $234K | Hold |
11,064
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $238K | Hold |
11,064
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $237K | Buy |
+11,064
| New | +$237K | 0.01% | 430 |
|
|
2023
Q1 | – | Sell |
-12,438
| Closed | -$287K | – | 342 |
|
|
2022
Q4 | $287K | Sell |
12,438
-3,567
| -22% | -$82.3K | 0.01% | 508 |
|
|
2022
Q3 | $322K | Hold |
16,005
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $292K | Buy |
+16,005
| New | +$292K | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-25,035
| Closed | -$529K | – | 532 |
|
|
2019
Q2 | $529K | Sell |
25,035
-1,228
| -5% | -$25.9K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $561K | Hold |
26,263
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $520K | Hold |
26,263
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $683K | Hold |
26,263
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q2 | $717K | Hold |
26,263
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $653K | Buy |
+26,263
| New | +$653K | ﹤0.01% | 1577 |
|
|
2014
Q3 | – | Sell |
-21,700
| Closed | -$392K | – | 1214 |
|
|
2014
Q2 | $392K | Buy |
21,700
+3,000
| +16% | +$54.2K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $338K | Sell |
18,700
-1,300
| -7% | -$23.5K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $348K | Buy |
+20,000
| New | +$348K | ﹤0.01% | 1178 |
|