Brown Brothers Harriman & Co’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-265
| Closed | -$3K | – | 986 |
|
|
2020
Q1 | $3K | Buy |
+265
| New | +$3K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-2,792
| Closed | -$57K | – | 1115 |
|
|
2019
Q3 | $57K | Hold |
2,792
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $59K | Hold |
2,792
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $60K | Hold |
2,792
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $55K | Hold |
2,792
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $73K | Hold |
2,792
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $76K | Hold |
2,792
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $69K | Sell |
2,792
-125
| -4% | -$3.09K | ﹤0.01% | 452 |
|
|
2017
Q4 | $74K | Buy |
2,917
+125
| +4% | +$3.17K | ﹤0.01% | 474 |
|
|
2017
Q3 | $68K | Hold |
2,792
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $70K | Hold |
2,792
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $68K | Hold |
2,792
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $69K | Hold |
2,792
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $55K | Hold |
2,792
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $48K | Hold |
2,792
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $50K | Hold |
2,792
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $52K | Hold |
2,792
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $50K | Hold |
2,792
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $57K | Buy |
+2,792
| New | +$57K | ﹤0.01% | 487 |
|