Rockefeller Capital Management’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 |
-120,941
| Closed | -$2.59M | – | 1668 |
|
|
2023
Q4 | $2.59M | Buy |
120,941
+1,809
| +2% | +$38.7K | 0.01% | 827 |
|
|
2023
Q3 | $2.02M | Buy |
119,132
+4
| +0% | +$68 | 0.01% | 834 |
|
|
2023
Q2 | $339K | Buy |
119,128
+98,211
| +470% | +$279K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $375K | Buy |
20,917
+7,761
| +59% | +$139K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $303K | Sell |
13,156
-137
| -1% | -$3.16K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $266K | Buy |
13,293
+12,318
| +1,263% | +$246K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $17K | Buy |
975
+550
| +129% | +$9.59K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $9K | Buy |
425
+48
| +13% | +$1.02K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $8K | Buy |
377
+16
| +4% | +$340 | ﹤0.01% | 3065 |
|
|
2021
Q3 | $7K | Buy |
361
+37
| +11% | +$717 | ﹤0.01% | 3025 |
|
|
2021
Q2 | $6K | Buy |
324
+2
| +0.6% | +$37 | ﹤0.01% | 2954 |
|
|
2021
Q1 | $6K | Buy |
322
+81
| +34% | +$1.51K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 2465 |
|
|
2019
Q2 | – | Sell |
-584
| Closed | -$12K | – | 1654 |
|
|
2019
Q1 | $12K | Buy |
+584
| New | +$12K | ﹤0.01% | 1420 |
|