WoodTrust Financial’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	16,973 +30	+0.2%	+$797	0.06%	119
2025 Q4	$436K	Sell	16,943 -1,366	-7%	-$35.1K	0.05%	130
2025 Q3	$471K	Sell	18,309 -176,452	-91%	-$4.52M	0.06%	124
2025 Q2	$29.5M	Buy	194,761 +177,308	+1,016%	+$4M	3.75%	7
2025 Q1	$393K	Buy	17,453 +30	+0.2%	+$720	0.06%	124
2024 Q4	$416K	Buy	17,423 +1,311	+8%	+$32.1K	0.06%	128
2024 Q3	$347K	Sell	16,112 -1,654	-9%	-$35.9K	0.05%	132
2024 Q2	$376K	Buy	17,766 +1,455	+9%	+$30.6K	0.06%	128
2024 Q1	$351	Buy	16,311 +986	+6%	+$20.6K	0.06%	130
2023 Q4	$328K	Sell	15,325 -145	-0.9%	-$2.61K	0.06%	125
2023 Q3	$265K	Buy	15,470 +209	+1%	+$3.68K	0.05%	135
2023 Q2	$248K	Buy	15,261 +37	+0.2%	+$610	0.05%	137
2023 Q1	$274K	Buy	15,224 +32	+0.2%	+$700	0.05%	126
2022 Q4	$351K	Buy	15,192 +25	+0.2%	+$577	0.07%	116
2022 Q3	$305K	Buy	15,167 +27	+0.2%	+$543	0.07%	119
2022 Q2	$276K	Buy	15,140 +29	+0.2%	+$587	0.06%	127
2022 Q1	$344K	Buy	15,111 +91	+0.6%	+$2.2K	0.07%	116
2021 Q4	$339K	Hold	15,020	–	–	0.07%	107
2021 Q3	$322K	Hold	15,020	–	–	0.08%	105
2021 Q2	$308K	Buy	15,020 +1,728	+13%	+$38.2K	0.08%	100
2021 Q1	$284K	Buy	+13,292	New	+$269K	0.08%	73
2018 Q4	–	Sell	-14,892	Closed	-$388K	–	72
2018 Q3	$388K	Buy	14,892 +6,537	+78%	+$179K	0.19%	60
2018 Q2	$228K	Hold	8,355	–	–	0.12%	72
2018 Q1	$208K	Hold	8,355	–	–	0.11%	75
2017 Q4	$212K	Buy	+8,355	New	+$209K	0.11%	73