LPT
Legacy Private Trust’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
264,650
-7,500
| -3% | -$183K | 0.42% | 49 |
|
|
2025
Q1 | $6.13M | Hold |
272,150
| – | – | 0.42% | 48 |
|
|
2024
Q4 | $6.5M | Hold |
272,150
| – | – | 0.43% | 49 |
|
|
2024
Q3 | $5.86M | Hold |
272,150
| – | – | 0.39% | 56 |
|
|
2024
Q2 | $5.76M | Hold |
272,150
| – | – | 0.41% | 57 |
|
|
2024
Q1 | $5.85M | Sell |
272,150
-440
| -0.2% | -$9.46K | 0.43% | 60 |
|
|
2023
Q4 | $5.83M | Sell |
272,590
-3
| -0% | -$64 | 0.46% | 56 |
|
|
2023
Q3 | $4.66M | Sell |
272,593
-3,963
| -1% | -$67.8K | 0.4% | 63 |
|
|
2023
Q2 | $4.49M | Sell |
276,556
-17,684
| -6% | -$287K | 0.37% | 65 |
|
|
2023
Q1 | $5.29M | Hold |
294,240
| – | – | 0.45% | 63 |
|
|
2022
Q4 | $6.79M | Buy |
294,240
+4,462
| +2% | +$103K | 0.61% | 45 |
|
|
2022
Q3 | $5.82M | Sell |
289,778
-8,000
| -3% | -$161K | 0.55% | 52 |
|
|
2022
Q2 | $5.44M | Hold |
297,778
| – | – | 0.49% | 57 |
|
|
2022
Q1 | $6.78M | Sell |
297,778
-3,633
| -1% | -$82.7K | 0.53% | 48 |
|
|
2021
Q4 | $6.81M | Sell |
301,411
-9,500
| -3% | -$215K | 0.51% | 50 |
|
|
2021
Q3 | $6.66M | Sell |
310,911
-33
| -0% | -$707 | 0.54% | 50 |
|
|
2021
Q2 | $6.37M | Sell |
310,944
-25,227
| -8% | -$517K | 0.54% | 50 |
|
|
2021
Q1 | $7.17M | Sell |
336,171
-11,044
| -3% | -$236K | 0.65% | 42 |
|
|
2020
Q4 | $5.92M | Sell |
347,215
-13,547
| -4% | -$231K | 0.56% | 50 |
|
|
2020
Q3 | $4.55M | Hold |
360,762
| – | – | 0.47% | 57 |
|
|
2020
Q2 | $4.94M | Hold |
360,762
| – | – | 0.54% | 57 |
|
|
2020
Q1 | $4.61M | Sell |
360,762
-9,641
| -3% | -$123K | 0.6% | 52 |
|
|
2019
Q4 | $8.16M | Buy |
370,403
+9,541
| +3% | +$210K | 0.85% | 28 |
|
|
2019
Q3 | $7.31M | Sell |
360,862
-1,000
| -0.3% | -$20.2K | 0.82% | 34 |
|
|
2019
Q2 | $7.65M | Hold |
361,862
| – | – | 0.87% | 30 |
|
|
2019
Q1 | $7.73M | Sell |
361,862
-10,519
| -3% | -$225K | 0.92% | 27 |
|
|
2018
Q4 | $7.37M | Sell |
372,381
-20,000
| -5% | -$396K | 0.95% | 28 |
|
|
2018
Q3 | $10.2M | Buy |
392,381
+80,038
| +26% | +$2.08M | 1.15% | 25 |
|
|
2018
Q2 | $8.53M | Sell |
312,343
-10,000
| -3% | -$273K | 1.02% | 28 |
|
|
2018
Q1 | $8.01M | Sell |
322,343
-15,000
| -4% | -$373K | 0.94% | 27 |
|
|
2017
Q4 | $8.57M | Hold |
337,343
| – | – | 1% | 23 |
|
|
2017
Q3 | $8.18M | Sell |
337,343
-8,000
| -2% | -$194K | 1% | 23 |
|
|
2017
Q2 | $8.7M | Sell |
345,343
-16,199
| -4% | -$408K | 1.1% | 21 |
|
|
2017
Q1 | $8.82M | Sell |
361,542
-17,000
| -4% | -$415K | 1.13% | 21 |
|
|
2016
Q4 | $9.35M | Sell |
378,542
-37,265
| -9% | -$920K | 1.27% | 17 |
|
|
2016
Q3 | $8.15M | Buy |
415,807
+2,085
| +0.5% | +$40.8K | 1.11% | 19 |
|
|
2016
Q2 | $7.1M | Sell |
413,722
-3,500
| -0.8% | -$60K | 1.03% | 22 |
|
|
2016
Q1 | $7.49M | Hold |
417,222
| – | – | 1.13% | 16 |
|
|
2015
Q4 | $7.82M | Sell |
417,222
-20,171
| -5% | -$378K | 1.19% | 15 |
|
|
2015
Q3 | $7.86M | Sell |
437,393
-5,200
| -1% | -$93.4K | 1.24% | 14 |
|
|
2015
Q2 | $8.97M | Sell |
442,593
-14,673
| -3% | -$297K | 1.35% | 11 |
|
|
2015
Q1 | $8.51M | Sell |
457,266
-6,500
| -1% | -$121K | 1.25% | 15 |
|
|
2014
Q4 | $8.64M | Sell |
463,766
-10,472
| -2% | -$195K | 1.27% | 12 |
|
|
2014
Q3 | $8.26M | Sell |
474,238
-7,944
| -2% | -$138K | 1.26% | 17 |
|
|
2014
Q2 | $8.72M | Sell |
482,182
-5,937
| -1% | -$107K | 1.35% | 11 |
|
|
2014
Q1 | $8.82M | Sell |
488,119
-7,885
| -2% | -$142K | 1.54% | 12 |
|
|
2013
Q4 | $8.63M | Sell |
496,004
-609
| -0.1% | -$10.6K | 1.58% | 11 |
|
|
2013
Q3 | $7.69M | Sell |
496,613
-895
| -0.2% | -$13.9K | 1.63% | 11 |
|
|
2013
Q2 | $7.74M | Buy |
+497,508
| New | +$7.74M | 1.82% | 15 |
|