Riverbridge Partners’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,467
| Closed | -$652K | – | 180 |
|
|
2023
Q4 | $652K | Sell |
30,467
-2,100
| -6% | -$44.9K | 0.01% | 136 |
|
|
2023
Q3 | $557K | Buy |
32,567
+12,402
| +62% | +$212K | 0.01% | 142 |
|
|
2023
Q2 | $327K | Sell |
20,165
-3,300
| -14% | -$53.6K | ﹤0.01% | 165 |
|
|
2023
Q1 | $422K | Sell |
23,465
-9,900
| -30% | -$178K | 0.01% | 157 |
|
|
2022
Q4 | $770K | Sell |
33,365
-9,600
| -22% | -$222K | 0.01% | 133 |
|
|
2022
Q3 | $863K | Sell |
42,965
-9,900
| -19% | -$199K | 0.01% | 130 |
|
|
2022
Q2 | $965K | Sell |
52,865
-19,498
| -27% | -$356K | 0.02% | 127 |
|
|
2022
Q1 | $1.65M | Sell |
72,363
-9,900
| -12% | -$225K | 0.02% | 121 |
|
|
2021
Q4 | $1.86M | Sell |
82,263
-9,900
| -11% | -$224K | 0.02% | 125 |
|
|
2021
Q3 | $1.97M | Buy |
92,163
+23,182
| +34% | +$497K | 0.02% | 113 |
|
|
2021
Q2 | $1.41M | Sell |
68,981
-14,900
| -18% | -$305K | 0.01% | 117 |
|
|
2021
Q1 | $1.79M | Sell |
83,881
-9,900
| -11% | -$211K | 0.02% | 114 |
|
|
2020
Q4 | $1.6M | Sell |
93,781
-1,319
| -1% | -$22.5K | 0.02% | 114 |
|
|
2020
Q3 | $1.2M | Sell |
95,100
-23,681
| -20% | -$299K | 0.02% | 113 |
|
|
2020
Q2 | $1.63M | Buy |
118,781
+28,583
| +32% | +$391K | 0.03% | 111 |
|
|
2020
Q1 | $1.15M | Sell |
90,198
-3,830
| -4% | -$49K | 0.02% | 112 |
|
|
2019
Q4 | $2.07M | Sell |
94,028
-4,994
| -5% | -$110K | 0.04% | 109 |
|
|
2019
Q3 | $2.01M | Buy |
99,022
+8,899
| +10% | +$180K | 0.04% | 106 |
|
|
2019
Q2 | $1.91M | Buy |
+90,123
| New | +$1.91M | 0.04% | 108 |
|