Quarry LP’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 | $33.4K | Sell |
1,369
-538
| -28% | -$13.1K | 0.01% | 999 |
|
|
2025
Q1 | $43K | Buy |
1,907
+834
| +78% | +$18.8K | 0.01% | 859 |
|
|
2024
Q4 | $25.6K | Buy |
1,073
+651
| +154% | +$15.6K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $9.09K | Buy |
422
+101
| +31% | +$2.18K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $6.79K | Buy |
+321
| New | +$6.79K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-2,140
| Closed | -$38.5K | – | 1017 |
|
|
2023
Q1 | $38.5K | Buy |
2,140
+1,630
| +320% | +$29.3K | 0.01% | 304 |
|
|
2022
Q4 | $11.8K | Buy |
+510
| New | +$11.8K | ﹤0.01% | 509 |
|