Quent Capital’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 | – | Sell |
-1,334
| Closed | -$30.1K | – | 349 |
|
|
2025
Q1 | $30.1K | Hold |
1,334
| – | – | ﹤0.01% | 669 |
|
|
2024
Q4 | $31.9K | Hold |
1,334
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $28.7K | Hold |
1,334
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $28.2K | Hold |
1,334
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $28.7K | Sell |
1,334
-140
| -9% | -$3.01K | ﹤0.01% | 783 |
|
|
2023
Q4 | $31.5K | Buy |
1,474
+140
| +10% | +$3K | ﹤0.01% | 737 |
|
|
2023
Q3 | $22.8K | Sell |
1,334
-114
| -8% | -$1.95K | ﹤0.01% | 766 |
|
|
2023
Q2 | $23.5K | Sell |
1,448
-186
| -11% | -$3.02K | ﹤0.01% | 762 |
|
|
2023
Q1 | $29.4K | Hold |
1,634
| – | – | 0.01% | 714 |
|
|
2022
Q4 | $37.7K | Hold |
1,634
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $33K | Hold |
1,634
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $30K | Sell |
1,634
-88
| -5% | -$1.62K | 0.01% | 636 |
|
|
2022
Q1 | $39K | Hold |
1,722
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $39K | Buy |
+1,722
| New | +$39K | 0.01% | 609 |
|