Wells Fargo’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 | $3.26M | Buy |
133,810
+47,699
| +55% | +$1.16M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.94M | Sell |
86,111
-29,599
| -26% | -$667K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $2.77M | Buy |
115,710
+20,805
| +22% | +$497K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $2.04M | Buy |
94,905
+6,228
| +7% | +$134K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $1.88M | Buy |
88,677
+14,574
| +20% | +$308K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.59M | Buy |
74,103
+5,014
| +7% | +$108K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.48M | Sell |
69,089
-3,875
| -5% | -$82.9K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.25M | Sell |
72,964
-18,007
| -20% | -$308K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.48M | Sell |
90,971
-6,831
| -7% | -$111K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $1.76M | Buy |
97,802
+680
| +0.7% | +$12.2K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $2.24M | Buy |
97,122
+21,340
| +28% | +$493K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $1.52M | Buy |
75,782
+2,070
| +3% | +$41.5K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $1.35M | Sell |
73,712
-173,385
| -70% | -$3.17M | ﹤0.01% | 2910 |
|
|
2022
Q1 | $5.62M | Buy |
247,097
+45,506
| +23% | +$1.04M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $4.55M | Sell |
201,591
-2,478,216
| -92% | -$56M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $57.4M | Sell |
2,679,807
-696,038
| -21% | -$14.9M | 0.01% | 954 |
|
|
2021
Q2 | $69.1M | Sell |
3,375,845
-393,614
| -10% | -$8.06M | 0.02% | 854 |
|
|
2021
Q1 | $80.4M | Sell |
3,769,459
-392,335
| -9% | -$8.37M | 0.02% | 774 |
|
|
2020
Q4 | $71M | Buy |
4,161,794
+75,657
| +2% | +$1.29M | 0.02% | 797 |
|
|
2020
Q3 | $51.6M | Buy |
4,086,137
+758,499
| +23% | +$9.57M | 0.01% | 852 |
|
|
2020
Q2 | $45.5M | Buy |
3,327,638
+534,060
| +19% | +$7.31M | 0.01% | 886 |
|
|
2020
Q1 | $35.7M | Buy |
2,793,578
+95,083
| +4% | +$1.22M | 0.01% | 921 |
|
|
2019
Q4 | $59.5M | Buy |
2,698,495
+198,247
| +8% | +$4.37M | 0.02% | 835 |
|
|
2019
Q3 | $50.6M | Buy |
2,500,248
+11,139
| +0.4% | +$226K | 0.01% | 903 |
|
|
2019
Q2 | $52.6M | Buy |
2,489,109
+187,513
| +8% | +$3.96M | 0.02% | 886 |
|
|
2019
Q1 | $49.1M | Sell |
2,301,596
-6,477
| -0.3% | -$138K | 0.01% | 900 |
|
|
2018
Q4 | $45.7M | Buy |
2,308,073
+221,999
| +11% | +$4.39M | 0.02% | 869 |
|
|
2018
Q3 | $54.2M | Buy |
2,086,074
+67,264
| +3% | +$1.75M | 0.02% | 891 |
|
|
2018
Q2 | $55.1M | Buy |
2,018,810
+9,366
| +0.5% | +$256K | 0.02% | 861 |
|
|
2018
Q1 | $49.9M | Buy |
2,009,444
+126,020
| +7% | +$3.13M | 0.01% | 899 |
|
|
2017
Q4 | $47.8M | Buy |
1,883,424
+102,432
| +6% | +$2.6M | 0.01% | 907 |
|
|
2017
Q3 | $43.2M | Sell |
1,780,992
-59,834
| -3% | -$1.45M | 0.01% | 950 |
|
|
2017
Q2 | $46.4M | Buy |
1,840,826
+38,996
| +2% | +$983K | 0.01% | 899 |
|
|
2017
Q1 | $44M | Buy |
1,801,830
+9,922
| +0.6% | +$242K | 0.01% | 908 |
|
|
2016
Q4 | $44.3M | Buy |
1,791,908
+23,589
| +1% | +$583K | 0.02% | 896 |
|
|
2016
Q3 | $34.6M | Sell |
1,768,319
-187
| -0% | -$3.66K | 0.01% | 944 |
|
|
2016
Q2 | $30.3M | Buy |
1,768,506
+206,054
| +13% | +$3.53M | 0.01% | 1027 |
|
|
2016
Q1 | $28M | Sell |
1,562,452
-1,347,919
| -46% | -$24.2M | 0.01% | 1071 |
|
|
2015
Q4 | $54.6M | Buy |
2,910,371
+1,101,541
| +61% | +$20.7M | 0.02% | 726 |
|
|
2015
Q3 | $32.5M | Buy |
1,808,830
+597,643
| +49% | +$10.7M | 0.01% | 983 |
|
|
2015
Q2 | $24.6M | Sell |
1,211,187
-132,052
| -10% | -$2.68M | 0.01% | 1231 |
|
|
2015
Q1 | $25M | Buy |
1,343,239
+610,186
| +83% | +$11.3M | 0.01% | 1181 |
|
|
2014
Q4 | $13.7M | Sell |
733,053
-321,121
| -30% | -$5.98M | 0.01% | 1570 |
|
|
2014
Q3 | $18.4M | Sell |
1,054,174
-2,292,629
| -69% | -$39.9M | 0.01% | 1312 |
|
|
2014
Q2 | $60.5M | Buy |
3,346,803
+286,226
| +9% | +$5.18M | 0.02% | 681 |
|
|
2014
Q1 | $55.3M | Sell |
3,060,577
-79,498
| -3% | -$1.44M | 0.02% | 717 |
|
|
2013
Q4 | $54.6M | Buy |
3,140,075
+401,510
| +15% | +$6.99M | 0.02% | 711 |
|
|
2013
Q3 | $42.4M | Sell |
2,738,565
-185,110
| -6% | -$2.87M | 0.02% | 769 |
|
|
2013
Q2 | $45.5M | Buy |
+2,923,675
| New | +$45.5M | 0.02% | 676 |
|