Blue Trust Inc’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
Q4 | – | Sell |
-886
| Closed | -$18.7K | – | 2469 |
|
|
2024
Q3 | $18.7K | Buy |
886
+845
| +2,061% | +$17.9K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $882 | Buy |
+41
| New | +$882 | ﹤0.01% | 2558 |
|
|
2024
Q1 | – | Sell |
-328
| Closed | -$6K | – | 2190 |
|
|
2023
Q4 | $6K | Sell |
328
-58
| -15% | -$1.06K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $6K | Hold |
386
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $7K | Sell |
386
-29
| -7% | -$526 | ﹤0.01% | 1406 |
|
|
2023
Q1 | $10K | Buy |
415
+29
| +8% | +$699 | ﹤0.01% | 1591 |
|
|
2022
Q4 | $8K | Buy |
386
+193
| +100% | +$4K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $4K | Sell |
193
-17
| -8% | -$352 | ﹤0.01% | 1601 |
|
|
2022
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1418 |
|