Harbour Investments’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 | $953K | Sell |
39,088
-3,850
| -9% | -$93.9K | 0.02% | 544 |
|
|
2025
Q1 | $967K | Sell |
42,938
-566
| -1% | -$12.8K | 0.03% | 489 |
|
|
2024
Q4 | $1.04M | Buy |
43,504
+4,830
| +12% | +$115K | 0.03% | 460 |
|
|
2024
Q3 | $833K | Buy |
38,674
+785
| +2% | +$16.9K | 0.03% | 508 |
|
|
2024
Q2 | $801K | Buy |
37,889
+6
| +0% | +$127 | 0.03% | 469 |
|
|
2024
Q1 | $815K | Buy |
37,883
+6,954
| +22% | +$150K | 0.03% | 457 |
|
|
2023
Q4 | $662K | Buy |
30,929
+13,264
| +75% | +$284K | 0.03% | 460 |
|
|
2023
Q3 | $302K | Sell |
17,665
-133
| -0.7% | -$2.28K | 0.02% | 653 |
|
|
2023
Q2 | $289K | Sell |
17,798
-3,043
| -15% | -$49.4K | 0.01% | 670 |
|
|
2023
Q1 | $375K | Buy |
20,841
+638
| +3% | +$11.5K | 0.02% | 553 |
|
|
2022
Q4 | $466K | Buy |
20,203
+9,828
| +95% | +$227K | 0.03% | 469 |
|
|
2022
Q3 | $189K | Hold |
10,375
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $189K | Buy |
+10,375
| New | +$189K | 0.01% | 711 |
|
|
2021
Q4 | $165K | Sell |
7,284
-91,815
| -93% | -$2.08M | 0.01% | 793 |
|
|
2021
Q3 | $2.12M | Sell |
99,099
-800
| -0.8% | -$17.1K | 0.07% | 267 |
|
|
2021
Q2 | $2.05M | Buy |
99,899
+26
| +0% | +$532 | 0.07% | 276 |
|
|
2021
Q1 | $2.13M | Buy |
+99,873
| New | +$2.13M | 0.08% | 240 |
|