Financial Planning & Information Services’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $218K | Hold |
10,135
| – | – | 0.03% | 84 |
|
2024
Q2 | $214K | Hold |
10,135
| – | – | 0.03% | 78 |
|
2024
Q1 | $218K | Sell |
10,135
-330
| -3% | -$7.1K | 0.03% | 84 |
|
2023
Q4 | $224K | Sell |
10,465
-564
| -5% | -$12.1K | 0.04% | 79 |
|
2023
Q3 | $189K | Hold |
11,029
| – | – | 0.04% | 84 |
|
2023
Q2 | $179K | Sell |
11,029
-715
| -6% | -$11.6K | 0.03% | 85 |
|
2023
Q1 | $211K | Sell |
11,744
-49,500
| -81% | -$890K | 0.04% | 84 |
|
2022
Q4 | $1.41M | Buy |
61,244
+171
| +0.3% | +$3.95K | 0.3% | 42 |
|
2022
Q3 | $1.23M | Buy |
61,073
+1,646
| +3% | +$33K | 0.3% | 38 |
|
2022
Q2 | $1.09M | Hold |
59,427
| – | – | 0.26% | 40 |
|
2022
Q1 | $1.35M | Hold |
59,427
| – | – | 0.3% | 40 |
|
2021
Q4 | $1.34M | Sell |
59,427
-338
| -0.6% | -$7.63K | 0.33% | 39 |
|
2021
Q3 | $1.28M | Sell |
59,765
-46
| -0.1% | -$985 | 0.35% | 38 |
|
2021
Q2 | $1.23M | Buy |
59,811
+15
| +0% | +$307 | 0.36% | 36 |
|
2021
Q1 | $1.28M | Sell |
59,796
-14
| -0% | -$299 | 0.39% | 34 |
|
2020
Q4 | $1.02M | Hold |
59,810
| – | – | 0.34% | 36 |
|
2020
Q3 | $755K | Hold |
59,810
| – | – | 0.29% | 37 |
|
2020
Q2 | $818K | Hold |
59,810
| – | – | 0.34% | 34 |
|
2020
Q1 | $765K | Sell |
59,810
-5
| -0% | -$64 | 0.4% | 34 |
|
2019
Q4 | $1.32M | Sell |
59,815
-74
| -0.1% | -$1.63K | 0.52% | 31 |
|
2019
Q3 | $1.21M | Buy |
59,889
+385
| +0.6% | +$7.8K | 0.51% | 31 |
|
2019
Q2 | $1.26M | Sell |
59,504
-73
| -0.1% | -$1.54K | 0.54% | 29 |
|
2019
Q1 | $1.27M | Sell |
59,577
-7,790
| -12% | -$166K | 0.57% | 30 |
|
2018
Q4 | $1.33M | Sell |
67,367
-1,003
| -1% | -$19.8K | 0.66% | 29 |
|
2018
Q3 | $1.78M | Buy |
68,370
+9,749
| +17% | +$254K | 0.69% | 30 |
|
2018
Q2 | $1.6M | Hold |
58,621
| – | – | 0.6% | 29 |
|
2018
Q1 | $1.46M | Buy |
+58,621
| New | +$1.46M | 0.51% | 29 |
|