Xponance’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 | $570K | Sell |
23,384
-170
| -0.7% | -$4.15K | ﹤0.01% | 903 |
|
|
2025
Q1 | $531K | Buy |
23,554
+690
| +3% | +$15.5K | 0.01% | 913 |
|
|
2024
Q4 | $546K | Buy |
22,864
+2,604
| +13% | +$62.2K | 0.01% | 927 |
|
|
2024
Q3 | $436K | Buy |
20,260
+141
| +0.7% | +$3.04K | ﹤0.01% | 978 |
|
|
2024
Q2 | $426K | Sell |
20,119
-1,390
| -6% | -$29.4K | ﹤0.01% | 954 |
|
|
2024
Q1 | $463K | Sell |
21,509
-325
| -1% | -$6.99K | ﹤0.01% | 965 |
|
|
2023
Q4 | $467K | Buy |
21,834
+69
| +0.3% | +$1.48K | 0.01% | 957 |
|
|
2023
Q3 | $372K | Sell |
21,765
-368
| -2% | -$6.3K | 0.01% | 986 |
|
|
2023
Q2 | $359K | Sell |
22,133
-1,230
| -5% | -$20K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $420K | Buy |
23,363
+68
| +0.3% | +$1.22K | 0.01% | 957 |
|
|
2022
Q4 | $538K | Sell |
23,295
-8
| -0% | -$185 | 0.01% | 874 |
|
|
2022
Q3 | $468K | Sell |
23,303
-8
| -0% | -$161 | 0.01% | 862 |
|
|
2022
Q2 | $426K | Buy |
23,311
+1,509
| +7% | +$27.6K | 0.01% | 920 |
|
|
2022
Q1 | $496K | Sell |
21,802
-434
| -2% | -$9.87K | 0.01% | 899 |
|
|
2021
Q4 | $502K | Sell |
22,236
-625
| -3% | -$14.1K | 0.01% | 898 |
|
|
2021
Q3 | $490K | Sell |
22,861
-1,268
| -5% | -$27.2K | 0.01% | 897 |
|
|
2021
Q2 | $494K | Buy |
24,129
+7,964
| +49% | +$163K | 0.01% | 926 |
|
|
2021
Q1 | $345K | Buy |
16,165
+65
| +0.4% | +$1.39K | 0.01% | 922 |
|
|
2020
Q4 | $275K | Sell |
16,100
-32
| -0.2% | -$547 | 0.01% | 970 |
|
|
2020
Q3 | $204K | Buy |
16,132
+2,307
| +17% | +$29.2K | 0.01% | 976 |
|
|
2020
Q2 | $189K | Buy |
+13,825
| New | +$189K | ﹤0.01% | 980 |
|