Benjamin F. Edwards & Company’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,699
| Closed | -$22K | – | 1662 |
|
|
2020
Q1 | $22K | Sell |
1,699
-1,500
| -47% | -$19.4K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $71K | Sell |
3,199
-1,000
| -24% | -$22.2K | 0.01% | 881 |
|
|
2019
Q3 | $85K | Hold |
4,199
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $89K | Sell |
4,199
-1,500
| -26% | -$31.8K | 0.01% | 735 |
|
|
2019
Q1 | $122K | Hold |
5,699
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $113K | Hold |
5,699
| – | – | 0.01% | 629 |
|
|
2018
Q3 | $148K | Hold |
5,699
| – | – | 0.01% | 584 |
|
|
2018
Q2 | $156K | Hold |
5,699
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $142K | Hold |
5,699
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $145K | Hold |
5,699
| – | – | 0.02% | 564 |
|
|
2017
Q3 | $138K | Hold |
5,699
| – | – | 0.02% | 535 |
|
|
2017
Q2 | $144K | Hold |
5,699
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $139K | Hold |
5,699
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $141K | Hold |
5,699
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $112K | Hold |
5,699
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $98K | Hold |
5,699
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $102K | Hold |
5,699
| – | – | 0.02% | 397 |
|
|
2015
Q4 | $107K | Hold |
5,699
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $102K | Hold |
5,699
| – | – | 0.02% | 406 |
|
|
2015
Q2 | $116K | Hold |
5,699
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $106K | Hold |
5,699
| – | – | 0.02% | 425 |
|
|
2014
Q4 | $106K | Hold |
5,699
| – | – | 0.02% | 379 |
|
|
2014
Q3 | $99K | Hold |
5,699
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $103K | Hold |
5,699
| – | – | 0.03% | 379 |
|
|
2014
Q1 | $103K | Buy |
+5,699
| New | +$103K | 0.03% | 365 |
|