B
Bailard’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
12,764
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $288K | Buy |
12,764
+2,300
| +22% | +$51.8K | 0.01% | 584 |
|
|
2024
Q4 | $250K | Buy |
10,464
+864
| +9% | +$20.7K | 0.01% | 635 |
|
|
2024
Q3 | $207K | Hold |
9,600
| – | – | 0.01% | 710 |
|
|
2024
Q2 | $203K | Sell |
9,600
-6,800
| -41% | -$144K | 0.01% | 686 |
|
|
2024
Q1 | $353K | Buy |
16,400
+2,000
| +14% | +$43K | 0.01% | 536 |
|
|
2023
Q4 | $308K | Buy |
+14,400
| New | +$308K | 0.01% | 546 |
|
|
2023
Q3 | – | Sell |
-16,100
| Closed | -$261K | – | 708 |
|
|
2023
Q2 | $261K | Buy |
16,100
+3,500
| +28% | +$56.8K | 0.01% | 558 |
|
|
2023
Q1 | $227K | Sell |
12,600
-18,400
| -59% | -$331K | 0.01% | 602 |
|
|
2022
Q4 | $716K | Buy |
31,000
+400
| +1% | +$9.24K | 0.03% | 316 |
|
|
2022
Q3 | $614K | Buy |
+30,600
| New | +$614K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-11,350
| Closed | -$258K | – | 690 |
|
|
2022
Q1 | $258K | Hold |
11,350
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $256K | Buy |
11,350
+550
| +5% | +$12.4K | 0.01% | 591 |
|
|
2021
Q3 | $231K | Hold |
10,800
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $221K | Sell |
10,800
-11,300
| -51% | -$231K | 0.01% | 641 |
|
|
2021
Q1 | $472K | Sell |
22,100
-17,200
| -44% | -$367K | 0.02% | 410 |
|
|
2020
Q4 | $670K | Buy |
+39,300
| New | +$670K | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$536K | – | 553 |
|
|
2020
Q2 | $536K | Buy |
+39,200
| New | +$536K | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$483K | – | 456 |
|
|
2019
Q4 | $483K | Sell |
21,900
-400
| -2% | -$8.82K | 0.03% | 291 |
|
|
2019
Q3 | $452K | Sell |
22,300
-2,000
| -8% | -$40.5K | 0.03% | 285 |
|
|
2019
Q2 | $514K | Buy |
24,300
+1,700
| +8% | +$36K | 0.03% | 279 |
|
|
2019
Q1 | $483K | Buy |
+22,600
| New | +$483K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$434K | – | 493 |
|
|
2018
Q3 | $434K | Hold |
16,700
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $456K | Buy |
+16,700
| New | +$456K | 0.03% | 382 |
|