ALPS Advisors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,025
| Closed | -$274K | – | 1052 |
|
|
2022
Q2 | $274K | Sell |
15,025
-155
| -1% | -$2.83K | ﹤0.01% | 887 |
|
|
2022
Q1 | $345K | Buy |
+15,180
| New | +$345K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-19,748
| Closed | -$337K | – | 869 |
|
|
2020
Q4 | $337K | Sell |
19,748
-600
| -3% | -$10.2K | ﹤0.01% | 637 |
|
|
2020
Q3 | $257K | Buy |
+20,348
| New | +$257K | ﹤0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-17,012
| Closed | -$375K | – | 792 |
|
|
2019
Q4 | $375K | Sell |
17,012
-754
| -4% | -$16.6K | ﹤0.01% | 643 |
|
|
2019
Q3 | $360K | Buy |
17,766
+1,014
| +6% | +$20.5K | ﹤0.01% | 632 |
|
|
2019
Q2 | $354K | Sell |
16,752
-883
| -5% | -$18.7K | ﹤0.01% | 776 |
|
|
2019
Q1 | $377K | Sell |
17,635
-56
| -0.3% | -$1.2K | ﹤0.01% | 812 |
|
|
2018
Q4 | $350K | Sell |
17,691
-713
| -4% | -$14.1K | ﹤0.01% | 711 |
|
|
2018
Q3 | $479K | Buy |
+18,404
| New | +$479K | ﹤0.01% | 698 |
|