First Mercantile Trust’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 |
-5,979
| Closed | -$102K | – | 845 |
|
|
2020
Q4 | $102K | Sell |
5,979
-450
| -7% | -$7.68K | 0.01% | 685 |
|
|
2020
Q3 | $100K | Sell |
6,429
-6,740
| -51% | -$105K | 0.01% | 676 |
|
|
2020
Q2 | $180K | Buy |
13,169
+1,470
| +13% | +$20.1K | 0.02% | 444 |
|
|
2020
Q1 | $150K | Buy |
11,699
+140
| +1% | +$1.8K | 0.02% | 435 |
|
|
2019
Q4 | $255K | Buy |
11,559
+2,299
| +25% | +$50.7K | 0.03% | 386 |
|
|
2019
Q3 | $188K | Buy |
+9,260
| New | +$188K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-53,350
| Closed | -$964K | – | 1180 |
|
|
2014
Q1 | $964K | Buy |
+53,350
| New | +$964K | 0.07% | 383 |
|