Interval Partners’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 | $10.5M | Sell |
431,642
-58,983
| -12% | -$1.44M | 0.18% | 105 |
|
|
2025
Q1 | $11.1M | Sell |
490,625
-149,328
| -23% | -$3.36M | 0.23% | 66 |
|
|
2024
Q4 | $15.3M | Buy |
639,953
+131,099
| +26% | +$3.13M | 0.3% | 66 |
|
|
2024
Q3 | $11M | Buy |
508,854
+65,907
| +15% | +$1.42M | 0.25% | 83 |
|
|
2024
Q2 | $9.37M | Buy |
442,947
+95,928
| +28% | +$2.03M | 0.2% | 96 |
|
|
2024
Q1 | $7.46M | Sell |
347,019
-276,896
| -44% | -$5.96M | 0.21% | 106 |
|
|
2023
Q4 | $13.3M | Buy |
623,915
+128,323
| +26% | +$2.74M | 0.38% | 56 |
|
|
2023
Q3 | $8.48M | Buy |
495,592
+326,822
| +194% | +$5.59M | 0.26% | 87 |
|
|
2023
Q2 | $2.74M | Sell |
168,770
-146,246
| -46% | -$2.37M | 0.1% | 126 |
|
|
2023
Q1 | $5.66M | Buy |
315,016
+71,354
| +29% | +$1.28M | 0.22% | 98 |
|
|
2022
Q4 | $5.63M | Sell |
243,662
-76,338
| -24% | -$1.76M | 0.33% | 77 |
|
|
2022
Q3 | $6.43M | Buy |
+320,000
| New | +$6.43M | 0.28% | 87 |
|
|
2022
Q2 | – | Sell |
-50,660
| Closed | -$1.15M | – | 191 |
|
|
2022
Q1 | $1.15M | Buy |
+50,660
| New | +$1.15M | 0.06% | 150 |
|
|
2021
Q2 | – | Sell |
-240,351
| Closed | -$5.13M | – | 191 |
|
|
2021
Q1 | $5.13M | Sell |
240,351
-19,101
| -7% | -$408K | 0.2% | 93 |
|
|
2020
Q4 | $4.42M | Sell |
259,452
-219,548
| -46% | -$3.74M | 0.19% | 94 |
|
|
2020
Q3 | $6.05M | Buy |
+479,000
| New | +$6.05M | 0.34% | 56 |
|
|
2019
Q4 | – | Sell |
-243,222
| Closed | -$4.93M | – | 149 |
|
|
2019
Q3 | $4.93M | Buy |
243,222
+175,253
| +258% | +$3.55M | 0.19% | 99 |
|
|
2019
Q2 | $1.44M | Buy |
+67,969
| New | +$1.44M | 0.06% | 125 |
|
|
2018
Q2 | – | Sell |
-170,500
| Closed | -$4.24M | – | 148 |
|
|
2018
Q1 | $4.24M | Buy |
+170,500
| New | +$4.24M | 0.19% | 106 |
|