New York Life Investment Management’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
Q2 | – | Sell |
-17,377
| Closed | -$374K | – | 890 |
|
|
2024
Q1 | $374K | Sell |
17,377
-1,831
| -10% | -$39.4K | ﹤0.01% | 911 |
|
|
2023
Q4 | $411K | Sell |
19,208
-595
| -3% | -$12.7K | ﹤0.01% | 970 |
|
|
2023
Q3 | $339K | Sell |
19,803
-3,119
| -14% | -$53.4K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $372K | Sell |
22,922
-2,907
| -11% | -$47.2K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $464K | Buy |
25,829
+904
| +4% | +$16.3K | 0.01% | 1111 |
|
|
2022
Q4 | $576K | Buy |
24,925
+2,811
| +13% | +$64.9K | 0.01% | 803 |
|
|
2022
Q3 | $444K | Buy |
22,114
+1,625
| +8% | +$32.6K | 0.01% | 841 |
|
|
2022
Q2 | $374K | Buy |
+20,489
| New | +$374K | ﹤0.01% | 1043 |
|