QS Investors’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.16M | Sell |
154,424
-25,000
| -14% | -$512K | 0.04% | 294 |
|
|
2021
Q1 | $3.83M | Sell |
179,424
-342
| -0.2% | -$7.3K | 0.04% | 282 |
|
|
2020
Q4 | $3.07M | Hold |
179,766
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $2.27M | Sell |
179,766
-84,900
| -32% | -$1.07M | 0.03% | 306 |
|
|
2020
Q2 | $3.62M | Buy |
264,666
+93,124
| +54% | +$1.27M | 0.05% | 295 |
|
|
2020
Q1 | $2.2M | Buy |
171,542
+15,425
| +10% | +$197K | 0.03% | 388 |
|
|
2019
Q4 | $3.43M | Sell |
156,117
-55,199
| -26% | -$1.21M | 0.03% | 404 |
|
|
2019
Q3 | $4.28M | Buy |
211,316
+136,940
| +184% | +$2.77M | 0.05% | 309 |
|
|
2019
Q2 | $1.57M | Sell |
74,376
-11,601
| -13% | -$245K | 0.02% | 664 |
|
|
2019
Q1 | $1.84M | Sell |
85,977
-15,998
| -16% | -$342K | 0.02% | 639 |
|
|
2018
Q4 | $2.02M | Buy |
101,975
+65,492
| +180% | +$1.3M | 0.03% | 540 |
|
|
2018
Q3 | $949K | Buy |
36,483
+31,882
| +693% | +$829K | 0.01% | 824 |
|
|
2018
Q2 | $126K | Sell |
4,601
-20
| -0.4% | -$548 | ﹤0.01% | 1353 |
|
|
2018
Q1 | $115K | Sell |
4,621
-406
| -8% | -$10.1K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $128K | Buy |
5,027
+4,685
| +1,370% | +$119K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 1599 |
|
|
2015
Q1 | – | Sell |
-44,700
| Closed | -$833K | – | 1386 |
|
|
2014
Q4 | $833K | Sell |
44,700
-35,200
| -44% | -$656K | 0.01% | 769 |
|
|
2014
Q3 | $1.39M | Buy |
+79,900
| New | +$1.39M | 0.04% | 301 |
|
|
2014
Q2 | – | Sell |
-18,700
| Closed | -$338K | – | 784 |
|
|
2014
Q1 | $338K | Sell |
18,700
-1,300
| -7% | -$23.5K | 0.01% | 507 |
|
|
2013
Q4 | $348K | Buy |
+20,000
| New | +$348K | 0.01% | 476 |
|