HRT Financial’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
Q1 | – | Sell |
-54,635
| Closed | -$1.31M | – | 2266 |
|
|
2024
Q4 | $1.31M | Sell |
54,635
-108,635
| -67% | -$2.59M | 0.01% | 812 |
|
|
2024
Q3 | $3.52M | Buy |
163,270
+135,342
| +485% | +$2.91M | 0.02% | 573 |
|
|
2024
Q2 | $590K | Buy |
27,928
+14,837
| +113% | +$313K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $281K | Buy |
+13,091
| New | +$281K | ﹤0.01% | 1503 |
|
|
2023
Q2 | – | Sell |
-31,851
| Closed | -$572K | – | 2240 |
|
|
2023
Q1 | $572K | Sell |
31,851
-72,147
| -69% | -$1.3M | 0.01% | 1180 |
|
|
2022
Q4 | $2.4M | Buy |
+103,998
| New | +$2.4M | 0.03% | 485 |
|
|
2022
Q3 | – | Sell |
-154,221
| Closed | -$2.82M | – | 2580 |
|
|
2022
Q2 | $2.82M | Buy |
+154,221
| New | +$2.82M | 0.03% | 437 |
|
|
2021
Q2 | – | Sell |
-112,653
| Closed | -$2.4M | – | 2714 |
|
|
2021
Q1 | $2.4M | Buy |
112,653
+81,885
| +266% | +$1.75M | 0.02% | 449 |
|
|
2020
Q4 | $524K | Sell |
30,768
-3,311
| -10% | -$56.4K | 0.01% | 951 |
|
|
2020
Q3 | $430K | Sell |
34,079
-46,166
| -58% | -$583K | 0.01% | 884 |
|
|
2020
Q2 | $1.1M | Buy |
+80,245
| New | +$1.1M | 0.03% | 463 |
|
|
2020
Q1 | – | Sell |
-49,970
| Closed | -$1.1M | – | 631 |
|
|
2019
Q4 | $1.1M | Buy |
49,970
+20,425
| +69% | +$450K | 0.05% | 282 |
|
|
2019
Q3 | $598K | Buy |
29,545
+9,072
| +44% | +$184K | 0.03% | 494 |
|
|
2019
Q2 | $432K | Buy |
+20,473
| New | +$432K | 0.03% | 437 |
|
|
2019
Q1 | – | Sell |
-10,961
| Closed | -$216K | – | 475 |
|
|
2018
Q4 | $216K | Buy |
+10,961
| New | +$216K | 0.03% | 435 |
|
|
2018
Q3 | – | Sell |
-8,749
| Closed | -$238K | – | 361 |
|
|
2018
Q2 | $238K | Buy |
+8,749
| New | +$238K | 0.09% | 160 |
|