ADMI
Albert D. Mason Inc’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,910
| Closed | -$1.46M | – | 149 |
|
|
2024
Q1 | $1.46M | Sell |
67,910
-42
| -0.1% | -$904 | 0.9% | 40 |
|
|
2023
Q4 | $1.45M | Sell |
67,952
-335
| -0.5% | -$7.17K | 0.96% | 32 |
|
|
2023
Q3 | $1.17M | Buy |
+68,287
| New | +$1.17M | 0.85% | 47 |
|
|
2020
Q3 | – | Sell |
-51,100
| Closed | -$699K | – | 145 |
|
|
2020
Q2 | $699K | Buy |
51,100
+25
| +0% | +$342 | 0.59% | 75 |
|
|
2020
Q1 | $653K | Sell |
51,075
-120
| -0.2% | -$1.53K | 0.66% | 64 |
|
|
2019
Q4 | $1.13M | Buy |
+51,195
| New | +$1.13M | 0.8% | 55 |
|