KeyBank National Association’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,250
| Closed | -$579K | – | 948 |
|
|
2020
Q1 | $579K | Sell |
45,250
-450
| -1% | -$5.76K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.01M | Sell |
45,700
-350
| -0.8% | -$7.71K | 0.01% | 527 |
|
|
2019
Q3 | $933K | Sell |
46,050
-13,950
| -23% | -$283K | 0.01% | 524 |
|
|
2019
Q2 | $1.27M | Buy |
60,000
+25
| +0% | +$528 | 0.01% | 472 |
|
|
2019
Q1 | $1.28M | Sell |
59,975
-950
| -2% | -$20.3K | 0.01% | 441 |
|
|
2018
Q4 | $1.21M | Sell |
60,925
-850
| -1% | -$16.8K | 0.01% | 432 |
|
|
2018
Q3 | $1.61M | Sell |
61,775
-5,825
| -9% | -$151K | 0.01% | 404 |
|
|
2018
Q2 | $1.85M | Hold |
67,600
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $1.68M | Sell |
67,600
-7,500
| -10% | -$186K | 0.01% | 379 |
|
|
2017
Q4 | $1.91M | Buy |
75,100
+800
| +1% | +$20.3K | 0.01% | 366 |
|
|
2017
Q3 | $1.8M | Sell |
74,300
-3,609
| -5% | -$87.5K | 0.01% | 386 |
|
|
2017
Q2 | $1.96M | Buy |
77,909
+131
| +0.2% | +$3.3K | 0.01% | 357 |
|
|
2017
Q1 | $1.9M | Buy |
77,778
+8,900
| +13% | +$217K | 0.01% | 381 |
|
|
2016
Q4 | $1.7M | Sell |
68,878
-200
| -0.3% | -$4.94K | 0.01% | 411 |
|
|
2016
Q3 | $1.35M | Buy |
69,078
+5,809
| +9% | +$114K | 0.01% | 480 |
|
|
2016
Q2 | $1.09M | Hold |
63,269
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $1.14M | Sell |
63,269
-600
| -0.9% | -$10.8K | 0.01% | 506 |
|
|
2015
Q4 | $1.2M | Sell |
63,869
-1,700
| -3% | -$31.9K | 0.01% | 509 |
|
|
2015
Q3 | $1.18M | Sell |
65,569
-25,800
| -28% | -$464K | 0.01% | 516 |
|
|
2015
Q2 | $1.85M | Buy |
91,369
+12,500
| +16% | +$253K | 0.01% | 409 |
|
|
2015
Q1 | $1.47M | Sell |
78,869
-200
| -0.3% | -$3.72K | 0.01% | 496 |
|
|
2014
Q4 | $1.47M | Sell |
79,069
-36,700
| -32% | -$684K | 0.01% | 496 |
|
|
2014
Q3 | $2.02M | Sell |
115,769
-20,000
| -15% | -$348K | 0.01% | 390 |
|
|
2014
Q2 | $2.46M | Sell |
135,769
-399
| -0.3% | -$7.22K | 0.02% | 365 |
|
|
2014
Q1 | $2.46M | Buy |
136,168
+500
| +0.4% | +$9.03K | 0.02% | 363 |
|
|
2013
Q4 | $2.36M | Buy |
135,668
+13,625
| +11% | +$237K | 0.02% | 364 |
|
|
2013
Q3 | $1.89M | Sell |
122,043
-1,087,482
| -90% | -$16.8M | 0.01% | 408 |
|
|
2013
Q2 | $18.8M | Buy |
+1,209,525
| New | +$18.8M | 0.07% | 324 |
|