William Blair & Company’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,663
| Closed | -$251K | – | 1820 |
|
|
2024
Q3 | $251K | Buy |
11,663
+86
| +0.7% | +$1.85K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $245K | Hold |
11,577
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $249K | Sell |
11,577
-690
| -6% | -$14.8K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $262K | Hold |
12,267
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $210K | Sell |
12,267
-521
| -4% | -$8.91K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $208K | Buy |
+12,788
| New | +$208K | ﹤0.01% | 1393 |
|
|
2023
Q1 | – | Sell |
-9,459
| Closed | -$218K | – | 1809 |
|
|
2022
Q4 | $218K | Buy |
+9,459
| New | +$218K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-10,619
| Closed | -$217K | – | 1880 |
|
|
2021
Q2 | $217K | Hold |
10,619
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $227K | Sell |
10,619
-1,815
| -15% | -$38.8K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $212K | Sell |
12,434
-3,450
| -22% | -$58.8K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $200K | Sell |
15,884
-405
| -2% | -$5.1K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $223K | Sell |
16,289
-1,073
| -6% | -$14.7K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $222K | Buy |
17,362
+1,515
| +10% | +$19.4K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $349K | Buy |
+15,847
| New | +$349K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-9,432
| Closed | -$201K | – | 1728 |
|
|
2019
Q1 | $201K | Buy |
+9,432
| New | +$201K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-9,582
| Closed | -$249K | – | 1653 |
|
|
2018
Q3 | $249K | Hold |
9,582
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $262K | Hold |
9,582
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $238K | Sell |
9,582
-9,560
| -50% | -$237K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $486K | Buy |
19,142
+9,560
| +100% | +$243K | ﹤0.01% | 976 |
|
|
2017
Q3 | $232K | Hold |
9,582
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $241K | Hold |
9,582
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $241K | Hold |
9,582
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $237K | Buy |
+9,582
| New | +$237K | ﹤0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-10,772
| Closed | -$200K | – | 2132 |
|
|
2014
Q4 | $200K | Hold |
10,772
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $187K | Sell |
10,772
-75
| -0.7% | -$1.3K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $196K | Sell |
10,847
-1,000
| -8% | -$18.1K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $214K | Sell |
11,847
-1,270
| -10% | -$22.9K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $228K | Sell |
13,117
-23,102
| -64% | -$402K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $561K | Buy |
36,219
+1,000
| +3% | +$15.5K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $547K | Buy |
+35,219
| New | +$547K | ﹤0.01% | 1479 |
|