Aquatic Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,100
| Closed | -$368K | – | 1213 |
|
|
2024
Q1 | $368K | Sell |
17,100
-21,000
| -55% | -$452K | 0.01% | 622 |
|
|
2023
Q4 | $815K | Buy |
+38,100
| New | +$815K | 0.02% | 515 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$55K | – | 1230 |
|
|
2023
Q2 | $55K | Buy |
+3,400
| New | +$55K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$84K | – | 1163 |
|
|
2022
Q2 | $84K | Buy |
4,600
+2,200
| +92% | +$40.2K | 0.03% | 519 |
|
|
2022
Q1 | $55K | Buy |
2,400
+2,200
| +1,100% | +$50.4K | 0.08% | 262 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$5K | 0.01% | 931 |
|