First Horizon Advisors’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
Q4 | – | Sell |
-92
| Closed | -$1.98K | – | 2279 |
|
|
2024
Q3 | $1.98K | Sell |
92
-37
| -29% | -$797 | ﹤0.01% | 2010 |
|
|
2024
Q2 | $2.73K | Hold |
129
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $2.77K | Hold |
129
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q4 | $2.76K | Hold |
129
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q3 | $2.21K | Buy |
129
+81
| +169% | +$1.39K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $779 | Hold |
48
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q1 | $863 | Sell |
48
-81
| -63% | -$1.46K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $2.98K | Sell |
129
-56
| -30% | -$1.29K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $3K | Buy |
185
+26
| +16% | +$422 | ﹤0.01% | 1871 |
|
|
2022
Q2 | $2K | Sell |
159
-54
| -25% | -$679 | ﹤0.01% | 2061 |
|
|
2022
Q1 | $5K | Sell |
213
-68
| -24% | -$1.6K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $6K | Buy |
281
+68
| +32% | +$1.45K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $5K | Buy |
213
+157
| +280% | +$3.69K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $0 | Sell |
56
-172
| -75% | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2K | Sell |
228
-310
| -58% | -$2.72K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $7K | Hold |
538
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $6K | Hold |
538
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $11K | Hold |
538
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $10K | Hold |
538
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $11K | Hold |
538
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q1 | $11K | Hold |
538
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $10K | Hold |
538
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q3 | $13K | Hold |
538
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $14K | Buy |
+538
| New | +$14K | ﹤0.01% | 1003 |
|