CAPTRUST Financial Advisors’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+11,424
| New | +$279K | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-12,619
| Closed | -$270K | – | 2172 |
|
|
2023
Q4 | $270K | Buy |
12,619
+1,430
| +13% | +$30.6K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $191K | Buy |
11,189
+378
| +3% | +$6.47K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $175K | Buy |
10,811
+499
| +5% | +$8.1K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $185K | Buy |
10,312
+241
| +2% | +$4.33K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $233K | Sell |
10,071
-381
| -4% | -$8.8K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $210K | Sell |
10,452
-6
| -0.1% | -$121 | ﹤0.01% | 1791 |
|
|
2022
Q2 | $191K | Buy |
10,458
+535
| +5% | +$9.77K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $226K | Buy |
9,923
+300
| +3% | +$6.83K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $217K | Sell |
9,623
-267
| -3% | -$6.02K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $212K | Buy |
9,890
+2,074
| +27% | +$44.5K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $160K | Buy |
7,816
+149
| +2% | +$3.05K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $164K | Buy |
7,667
+6,309
| +465% | +$135K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $23K | Buy |
1,358
+375
| +38% | +$6.35K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $12K | Buy |
983
+180
| +22% | +$2.2K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $11K | Buy |
+803
| New | +$11K | ﹤0.01% | 2144 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1054 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1781 |
|