Hennessy Advisors Inc’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.8M | Sell |
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|
2025
Q2 | $2.56M | Sell |
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|
2025
Q1 | $2.82M | Sell |
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|
2024
Q4 | $3.7M | Buy |
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|
2024
Q3 | $3.23M | Buy |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $3.42M | Hold |
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|
2023
Q4 | $3.4M | Sell |
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|
2023
Q3 | $2.91M | Buy |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $3.32M | Sell |
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|
2022
Q4 | $5.2M | Buy |
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|
2022
Q3 | $4.02M | Buy |
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|
2022
Q2 | $3.1M | Sell |
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|
2022
Q1 | $4.58M | Sell |
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|
2021
Q4 | $4.86M | Buy |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.28M | Buy |
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|
2021
Q1 | $3.31M | Buy |
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|
2020
Q4 | $1.71M | Sell |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $1.98M | Buy |
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|
2020
Q1 | $1.6M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $807K | Sell |
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|
2015
Q4 | $3.09M | Sell |
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|
2015
Q3 | $3.41M | Sell |
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|
2015
Q2 | $4.76M | Sell |
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|
2015
Q1 | $5.02M | Sell |
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|
2014
Q4 | $7.27M | Sell |
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|
2014
Q3 | $7.23M | Sell |
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|
2014
Q2 | $7.96M | Buy |
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|
2014
Q1 | $6.68M | Buy |
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