Brookfield Corp’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,936
| Closed | -$4.84M | – | 141 |
|
|
2023
Q2 | $4.84M | Buy |
297,936
+60,062
| +25% | +$975K | 0.02% | 264 |
|
|
2023
Q1 | $4.28M | Buy |
237,874
+23,339
| +11% | +$420K | 0.02% | 308 |
|
|
2022
Q4 | $4.95M | Sell |
214,535
-163,888
| -43% | -$3.78M | 0.02% | 262 |
|
|
2022
Q3 | $7.6M | Buy |
+378,423
| New | +$7.6M | 0.03% | 207 |
|
|
2022
Q2 | – | Sell |
-452,182
| Closed | -$10.3M | – | 575 |
|
|
2022
Q1 | $10.3M | Buy |
452,182
+152,386
| +51% | +$3.47M | 0.04% | 141 |
|
|
2021
Q4 | $6.77M | Sell |
299,796
-49,719
| -14% | -$1.12M | 0.03% | 163 |
|
|
2021
Q3 | $7.49M | Buy |
+349,515
| New | +$7.49M | 0.03% | 170 |
|