Corient Private Wealth’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 | $454K | Buy |
18,597
+352
| +2% | +$8.59K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $411K | Sell |
18,245
-21,798
| -54% | -$491K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $957K | Sell |
40,043
-1,248
| -3% | -$29.8K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $889K | Sell |
41,291
-245
| -0.6% | -$5.28K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $878K | Buy |
41,536
+22,120
| +114% | +$468K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $418K | Sell |
19,416
-21,192
| -52% | -$456K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $869K | Buy |
40,608
+2,745
| +7% | +$58.7K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $648K | Buy |
37,863
+942
| +3% | +$16.1K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $599K | Sell |
36,921
-1,828
| -5% | -$29.7K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $697K | Buy |
38,749
+21,185
| +121% | +$381K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $406K | Buy |
+17,564
| New | +$406K | ﹤0.01% | 1215 |
|