Petrus Trust Company’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
Q4 | – | Sell |
-11,571
| Closed | -$146K | – | 86 |
|
|
2020
Q3 | $146K | Buy |
+11,571
| New | +$146K | 0.02% | 230 |
|
|
2019
Q3 | – | Sell |
-11,214
| Closed | -$237K | – | 275 |
|
|
2019
Q2 | $237K | Hold |
11,214
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $239K | Buy |
+11,214
| New | +$239K | 0.05% | 179 |
|
|
2017
Q4 | – | Sell |
-8,474
| Closed | -$205K | – | 160 |
|
|
2017
Q3 | $205K | Buy |
+8,474
| New | +$205K | 0.05% | 161 |
|