Federation des caisses Desjardins du Quebec’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,422
| Closed | -$1.22M | – | 2454 |
|
|
2020
Q4 | $1.22M | Sell |
71,422
-18,837
| -21% | -$321K | 0.01% | 598 |
|
|
2020
Q3 | $1.14M | Sell |
90,259
-55,193
| -38% | -$696K | 0.02% | 537 |
|
|
2020
Q2 | $1.99M | Buy |
145,452
+20,310
| +16% | +$278K | 0.03% | 384 |
|
|
2020
Q1 | $1.6M | Buy |
125,142
+14,492
| +13% | +$186K | 0.03% | 398 |
|
|
2019
Q4 | $2.44M | Buy |
110,650
+19,830
| +22% | +$437K | 0.03% | 379 |
|
|
2019
Q3 | $1.84M | Buy |
90,820
+11,950
| +15% | +$242K | 0.03% | 450 |
|
|
2019
Q2 | $1.67M | Buy |
78,870
+7,300
| +10% | +$154K | 0.02% | 484 |
|
|
2019
Q1 | $1.53M | Sell |
71,570
-18,090
| -20% | -$386K | 0.02% | 482 |
|
|
2018
Q4 | $1.77M | Hold |
89,660
| – | – | 0.03% | 431 |
|
|
2018
Q3 | $2.33M | Sell |
89,660
-7,500
| -8% | -$195K | 0.03% | 408 |
|
|
2018
Q2 | $2.66M | Hold |
97,160
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $2.41M | Hold |
97,160
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $2.47M | Buy |
97,160
+11,560
| +14% | +$294K | 0.04% | 390 |
|
|
2017
Q3 | $2.08M | Hold |
85,600
| – | – | 0.03% | 431 |
|
|
2017
Q2 | $2.15M | Hold |
85,600
| – | – | 0.04% | 412 |
|
|
2017
Q1 | $2.09M | Buy |
+85,600
| New | +$2.09M | 0.04% | 371 |
|