Algert Global’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
187,103
+111,710
| +148% | +$2.72M | 0.1% | 367 |
|
|
2025
Q1 | $1.7M | Hold |
75,393
| – | – | 0.04% | 647 |
|
|
2024
Q4 | $1.8M | Buy |
75,393
+13,680
| +22% | +$327K | 0.04% | 639 |
|
|
2024
Q3 | $1.33M | Buy |
61,713
+4,370
| +8% | +$94.1K | 0.04% | 692 |
|
|
2024
Q2 | $1.21M | Buy |
+57,343
| New | +$1.21M | 0.04% | 626 |
|
|
2023
Q3 | – | Sell |
-97,876
| Closed | -$1.59M | – | 1104 |
|
|
2023
Q2 | $1.59M | Sell |
97,876
-24,130
| -20% | -$392K | 0.07% | 471 |
|
|
2023
Q1 | $2.19M | Sell |
122,006
-439
| -0.4% | -$7.89K | 0.1% | 310 |
|
|
2022
Q4 | $2.83M | Buy |
122,445
+300
| +0.2% | +$6.93K | 0.16% | 189 |
|
|
2022
Q3 | $2.45M | Buy |
122,145
+46,069
| +61% | +$925K | 0.15% | 212 |
|
|
2022
Q2 | $1.39M | Hold |
76,076
| – | – | 0.1% | 338 |
|
|
2022
Q1 | $1.73M | Buy |
76,076
+61,050
| +406% | +$1.39M | 0.11% | 293 |
|
|
2021
Q4 | $339K | Hold |
15,026
| – | – | 0.04% | 687 |
|
|
2021
Q3 | $322K | Buy |
+15,026
| New | +$322K | 0.04% | 735 |
|