Natixis’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,600
| Closed | -$558K | – | 1015 |
|
|
2023
Q3 | $558K | Buy |
+32,600
| New | +$558K | ﹤0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$328K | – | 1224 |
|
|
2021
Q3 | $328K | Sell |
15,300
-159,900
| -91% | -$3.43M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $3.59M | Buy |
175,200
+27,000
| +18% | +$553K | 0.02% | 440 |
|
|
2021
Q1 | $3.16M | Buy |
148,200
+44,000
| +42% | +$939K | 0.01% | 603 |
|
|
2020
Q4 | $1.78M | Buy |
+104,200
| New | +$1.78M | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-72,700
| Closed | -$930K | – | 727 |
|
|
2020
Q1 | $930K | Sell |
72,700
-62,025
| -46% | -$793K | 0.01% | 496 |
|
|
2019
Q4 | $2.96M | Buy |
134,725
+85,300
| +173% | +$1.88M | 0.02% | 496 |
|
|
2019
Q3 | $1M | Buy |
+49,425
| New | +$1M | 0.01% | 594 |
|
|
2018
Q3 | – | Sell |
-700,525
| Closed | -$19.1M | – | 797 |
|
|
2018
Q2 | $19.1M | Buy |
700,525
+422,224
| +152% | +$11.5M | 0.1% | 191 |
|
|
2018
Q1 | $6.92M | Buy |
+278,301
| New | +$6.92M | 0.04% | 308 |
|
|
2017
Q4 | – | Sell |
-9,955
| Closed | -$241K | – | 847 |
|
|
2017
Q3 | $241K | Buy |
+9,955
| New | +$241K | ﹤0.01% | 1023 |
|
|
2017
Q2 | – | Sell |
-9,879
| Closed | -$241K | – | 800 |
|
|
2017
Q1 | $241K | Buy |
+9,879
| New | +$241K | ﹤0.01% | 814 |
|