First Hawaiian Bank’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
Q1 | – | Sell |
-23,560
| Closed | -$563K | – | 140 |
|
|
2024
Q4 | $563K | Sell |
23,560
-3,579
| -13% | -$85.5K | 0.02% | 583 |
|
|
2024
Q3 | $585K | Hold |
27,139
| – | – | 0.02% | 569 |
|
|
2024
Q2 | $574K | Hold |
27,139
| – | – | 0.02% | 517 |
|
|
2024
Q1 | $584K | Hold |
27,139
| – | – | 0.02% | 544 |
|
|
2023
Q4 | $581K | Hold |
27,139
| – | – | 0.02% | 546 |
|
|
2023
Q3 | $464K | Sell |
27,139
-23,780
| -47% | -$407K | 0.02% | 591 |
|
|
2023
Q2 | $826K | Hold |
50,919
| – | – | 0.03% | 438 |
|
|
2023
Q1 | $916K | Hold |
50,919
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $1.18M | Sell |
50,919
-2,117
| -4% | -$48.9K | 0.04% | 320 |
|
|
2022
Q3 | $1.07M | Buy |
53,036
+23,780
| +81% | +$478K | 0.04% | 326 |
|
|
2022
Q2 | $534K | Hold |
29,256
| – | – | 0.02% | 519 |
|
|
2022
Q1 | $666K | Hold |
29,256
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $661K | Hold |
29,256
| – | – | 0.02% | 520 |
|
|
2021
Q3 | $627K | Hold |
29,256
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $599K | Hold |
29,256
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $624K | Hold |
29,256
| – | – | 0.03% | 438 |
|
|
2020
Q4 | $499K | Hold |
29,256
| – | – | 0.02% | 472 |
|
|
2020
Q3 | $369K | Hold |
29,256
| – | – | 0.02% | 528 |
|
|
2020
Q2 | $400K | Sell |
29,256
-2,778
| -9% | -$38K | 0.02% | 482 |
|
|
2020
Q1 | $410K | Buy |
32,034
+7,367
| +30% | +$94.3K | 0.02% | 424 |
|
|
2019
Q4 | $544K | Hold |
24,667
| – | – | 0.03% | 439 |
|
|
2019
Q3 | $500K | Hold |
24,667
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $521K | Buy |
24,667
+1,810
| +8% | +$38.2K | 0.03% | 438 |
|
|
2019
Q1 | $488K | Sell |
22,857
-695
| -3% | -$14.8K | 0.03% | 446 |
|
|
2018
Q4 | $466K | Hold |
23,552
| – | – | 0.03% | 429 |
|
|
2018
Q3 | $612K | Buy |
+23,552
| New | +$612K | 0.03% | 406 |
|