Glassman Wealth 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
Q1 | – | Sell |
-1,288
| Closed | -$27.6K | – | 330 |
|
|
2023
Q4 | $27.6K | Hold |
1,288
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $22K | Hold |
1,288
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $20.9K | Sell |
1,288
-15
| -1% | -$243 | ﹤0.01% | 606 |
|
|
2023
Q1 | $23.4K | Hold |
1,303
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $30.1K | Hold |
1,303
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $26K | Hold |
1,303
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $24K | Hold |
1,303
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $30K | Hold |
1,303
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $29K | Hold |
1,303
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $28K | Buy |
1,303
+15
| +1% | +$322 | 0.01% | 487 |
|
|
2021
Q2 | $26K | Hold |
1,288
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $27K | Hold |
1,288
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $22K | Hold |
1,288
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $16K | Buy |
1,288
+45
| +4% | +$559 | ﹤0.01% | 478 |
|
|
2020
Q2 | $17K | Sell |
1,243
-18
| -1% | -$246 | 0.01% | 405 |
|
|
2020
Q1 | $16K | Buy |
1,261
+51
| +4% | +$647 | 0.01% | 371 |
|
|
2019
Q4 | $27K | Hold |
1,210
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $25K | Hold |
1,210
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $26K | Buy |
1,210
+4
| +0.3% | +$86 | 0.01% | 324 |
|
|
2019
Q1 | $26K | Hold |
1,206
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $24K | Sell |
1,206
-8
| -0.7% | -$159 | 0.01% | 269 |
|
|
2018
Q3 | $32K | Hold |
1,214
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $33K | Buy |
1,214
+8
| +0.7% | +$217 | 0.02% | 232 |
|
|
2018
Q1 | $30K | Hold |
1,206
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $31K | Hold |
1,206
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $29K | Hold |
1,206
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $30K | Hold |
1,206
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $29K | Hold |
1,206
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $30K | Hold |
1,206
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $24K | Hold |
1,206
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $21K | Hold |
1,206
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $22K | Hold |
1,206
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $23K | Hold |
1,206
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $22K | Hold |
1,206
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $24K | Hold |
1,206
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $22K | Hold |
1,206
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $22K | Buy |
+1,206
| New | +$22K | 0.02% | 228 |
|