Mitsubishi UFJ Trust & Banking’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,870
| Closed | -$82.6K | – | 1083 |
|
|
2023
Q4 | $82.6K | Sell |
3,870
-897
| -19% | -$19.2K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $81.6K | Buy |
+4,767
| New | +$81.6K | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-1,291
| Closed | -$23.2K | – | 1140 |
|
|
2023
Q1 | $23.2K | Sell |
1,291
-10,254
| -89% | -$184K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $267K | Sell |
11,545
-1,229
| -10% | -$28.4K | ﹤0.01% | 974 |
|
|
2022
Q3 | $257K | Sell |
12,774
-4,672
| -27% | -$94K | ﹤0.01% | 972 |
|
|
2022
Q2 | $319K | Sell |
17,446
-4,457
| -20% | -$81.5K | ﹤0.01% | 982 |
|
|
2022
Q1 | $499K | Sell |
21,903
-3,200
| -13% | -$72.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $567K | Sell |
25,103
-2,484
| -9% | -$56.1K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $591K | Hold |
27,587
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $565K | Sell |
27,587
-1,566
| -5% | -$32.1K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $497K | Sell |
29,153
-6,747
| -19% | -$115K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $612K | Buy |
35,900
+4,800
| +15% | +$81.8K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $392K | Hold |
31,100
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $425K | Buy |
31,100
+2,700
| +10% | +$36.9K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $363K | Hold |
28,400
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $626K | Buy |
28,400
+1,000
| +4% | +$22K | ﹤0.01% | 993 |
|
|
2019
Q3 | $555K | Buy |
+27,400
| New | +$555K | ﹤0.01% | 1012 |
|