FRM
Fox Run Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
49,156
+38,841
| +377% | +$947K | 0.2% | 135 |
|
|
2025
Q1 | $232K | Buy |
+10,315
| New | +$232K | 0.04% | 754 |
|
|
2023
Q2 | – | Sell |
-27,312
| Closed | -$491K | – | 678 |
|
|
2023
Q1 | $491K | Buy |
+27,312
| New | +$491K | 0.16% | 223 |
|
|
2022
Q4 | – | Sell |
-13,635
| Closed | -$274K | – | 607 |
|
|
2022
Q3 | $274K | Buy |
+13,635
| New | +$274K | 0.11% | 379 |
|
|
2022
Q2 | – | Sell |
-27,376
| Closed | -$623K | – | 517 |
|
|
2022
Q1 | $623K | Buy |
+27,376
| New | +$623K | 0.35% | 46 |
|
|
2021
Q3 | – | Sell |
-13,951
| Closed | -$286K | – | 459 |
|
|
2021
Q2 | $286K | Buy |
+13,951
| New | +$286K | 0.26% | 177 |
|
|
2019
Q3 | – | Sell |
-10,772
| Closed | -$228K | – | 357 |
|
|
2019
Q2 | $228K | Buy |
+10,772
| New | +$228K | 0.15% | 325 |
|
|
2018
Q3 | – | Sell |
-11,763
| Closed | -$321K | – | 566 |
|
|
2018
Q2 | $321K | Buy |
+11,763
| New | +$321K | 0.1% | 404 |
|
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$635K | – | 657 |
|
|
2017
Q3 | $635K | Buy |
+26,200
| New | +$635K | 0.18% | 201 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$237K | – | 632 |
|
|
2017
Q1 | $237K | Buy |
+9,700
| New | +$237K | 0.1% | 445 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$249K | – | 494 |
|
|
2016
Q3 | $249K | Buy |
+12,700
| New | +$249K | 0.15% | 327 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$270K | – | 408 |
|
|
2015
Q4 | $270K | Buy |
+14,400
| New | +$270K | 0.21% | 199 |
|