Centiva Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,678
| Closed | -$691K | – | 1184 |
|
|
2025
Q1 | $691K | Buy |
+30,678
| New | +$691K | 0.02% | 523 |
|
|
2024
Q4 | – | Sell |
-12,902
| Closed | -$278K | – | 1289 |
|
|
2024
Q3 | $278K | Buy |
+12,902
| New | +$278K | 0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-40,380
| Closed | -$864K | – | 1372 |
|
|
2023
Q4 | $864K | Buy |
+40,380
| New | +$864K | 0.02% | 378 |
|
|
2023
Q2 | – | Sell |
-14,383
| Closed | -$259K | – | 1208 |
|
|
2023
Q1 | $259K | Buy |
+14,383
| New | +$259K | 0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-14,295
| Closed | -$287K | – | 934 |
|
|
2022
Q3 | $287K | Buy |
+14,295
| New | +$287K | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-35,148
| Closed | -$752K | – | 763 |
|
|
2021
Q3 | $752K | Sell |
35,148
-12,788
| -27% | -$274K | 0.05% | 361 |
|
|
2021
Q2 | $982K | Buy |
47,936
+7,856
| +20% | +$161K | 0.02% | 320 |
|
|
2021
Q1 | $855K | Buy |
+40,080
| New | +$855K | 0.03% | 239 |
|
|
2020
Q4 | – | Sell |
-27,844
| Closed | -$351K | – | 709 |
|
|
2020
Q3 | $351K | Buy |
27,844
+4,467
| +19% | +$56.3K | 0.02% | 321 |
|
|
2020
Q2 | $320K | Buy |
+23,377
| New | +$320K | 0.02% | 260 |
|