Handelsbanken Fonder’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
Q2 | $999K | Sell |
40,962
-1,400
| -3% | -$34.1K | ﹤0.01% | 958 |
|
|
2025
Q1 | $954K | Buy |
42,362
+15,400
| +57% | +$347K | ﹤0.01% | 956 |
|
|
2024
Q4 | $644K | Hold |
26,962
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $581K | Hold |
26,962
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $570K | Hold |
26,962
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $580K | Hold |
26,962
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $577K | Hold |
26,962
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q3 | $461K | Hold |
26,962
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $438K | Hold |
26,962
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $485K | Hold |
26,962
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $623K | Hold |
26,962
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $541K | Hold |
26,962
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $492K | Sell |
26,962
-1,700
| -6% | -$31K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $652K | Hold |
28,662
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $647K | Hold |
28,662
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $614K | Hold |
28,662
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q2 | $587K | Buy |
28,662
+7,700
| +37% | +$158K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $447K | Hold |
20,962
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q4 | $357K | Hold |
20,962
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $265K | Sell |
20,962
-12,000
| -36% | -$152K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $451K | Buy |
+32,962
| New | +$451K | ﹤0.01% | 1009 |
|