RIP
Rhino Investment Partners’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
930,626
-94,194
| -9% | -$2.3M | 6.22% | 4 |
|
|
2025
Q1 | $23.1M | Buy |
1,024,820
+155,229
| +18% | +$3.5M | 5.7% | 5 |
|
|
2024
Q4 | $20.8M | Buy |
869,591
+86,000
| +11% | +$2.06M | 4.6% | 4 |
|
|
2024
Q3 | $16.9M | Buy |
783,591
+275,094
| +54% | +$5.93M | 3.89% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
508,497
+368,497
| +263% | +$7.79M | 1.93% | 17 |
|
|
2024
Q1 | $3.01M | Buy |
+140,000
| New | +$3.01M | 0.58% | 20 |
|
|
2022
Q4 | – | Sell |
-251,885
| Closed | -$5.06M | – | 47 |
|
|
2022
Q3 | $5.06M | Sell |
251,885
-311,877
| -55% | -$6.26M | 2.29% | 20 |
|
|
2022
Q2 | $10.3M | Buy |
563,762
+208,734
| +59% | +$3.81M | 4.63% | 7 |
|
|
2022
Q1 | $8.08M | Buy |
355,028
+11,900
| +3% | +$271K | 3.6% | 11 |
|
|
2021
Q4 | $7.75M | Sell |
343,128
-94,315
| -22% | -$2.13M | 3.67% | 11 |
|
|
2021
Q3 | $9.37M | Buy |
437,443
+104,100
| +31% | +$2.23M | 4.72% | 6 |
|
|
2021
Q2 | $6.83M | Sell |
333,343
-156,016
| -32% | -$3.2M | 4.19% | 7 |
|
|
2021
Q1 | $10.4M | Sell |
489,359
-10,400
| -2% | -$222K | 6.79% | 4 |
|
|
2020
Q4 | $8.52M | Buy |
+499,759
| New | +$8.52M | 7.15% | 4 |
|