Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34K | Hold |
178
| – | – | ﹤0.01% | 2102 |
|
|
2025
Q1 | $4.01K | Hold |
178
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $4.25K | Hold |
178
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q3 | $3.83K | Sell |
178
-13
| -7% | -$280 | ﹤0.01% | 2037 |
|
|
2024
Q2 | $4.04K | Hold |
191
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $4.11K | Hold |
191
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $4.09K | Hold |
191
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q3 | $3.27K | Hold |
191
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q2 | $3.1K | Buy |
191
+13
| +7% | +$211 | ﹤0.01% | 2014 |
|
|
2023
Q1 | $3.2K | Sell |
178
-22
| -11% | -$396 | ﹤0.01% | 1983 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1787 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$1K | – | 353 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1K | Sell |
80
-5
| -6% | -$63 | ﹤0.01% | 1724 |
|
|
2014
Q1 | $2K | Sell |
85
-118
| -58% | -$2.78K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $3K | Buy |
203
+33
| +19% | +$488 | ﹤0.01% | 1258 |
|
|
2013
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 1195 |
|