Axa’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
Q4 | – | Sell |
-23,300
| Closed | -$468K | – | 1137 |
|
|
2022
Q3 | $468K | Buy |
+23,300
| New | +$468K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$585K | – | 1279 |
|
|
2019
Q1 | $585K | Buy |
+27,400
| New | +$585K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$336K | – | 1331 |
|
|
2018
Q2 | $336K | Sell |
12,300
-38,200
| -76% | -$1.04M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $1.26M | Buy |
50,500
+16,200
| +47% | +$403K | 0.01% | 950 |
|
|
2017
Q4 | $871K | Buy |
34,300
+3,100
| +10% | +$78.7K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $757K | Hold |
31,200
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $786K | Hold |
31,200
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $761K | Hold |
31,200
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $771K | Buy |
+31,200
| New | +$771K | ﹤0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$319K | – | 1204 |
|
|
2016
Q2 | $319K | Hold |
18,600
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $334K | Buy |
+18,600
| New | +$334K | ﹤0.01% | 1067 |
|