Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,824
| Closed | -$944K | – | 42 |
|
|
2024
Q3 | $944K | Buy |
+43,824
| New | +$944K | 0.08% | 419 |
|
|
2024
Q2 | – | Sell |
-16,245
| Closed | -$349K | – | 690 |
|
|
2024
Q1 | $349K | Buy |
+16,245
| New | +$349K | 0.04% | 509 |
|
|
2022
Q4 | – | Sell |
-34,513
| Closed | -$693K | – | 407 |
|
|
2022
Q3 | $693K | Buy |
+34,513
| New | +$693K | 0.14% | 211 |
|
|
2021
Q4 | – | Sell |
-28,109
| Closed | -$602K | – | 453 |
|
|
2021
Q3 | $602K | Buy |
28,109
+17,000
| +153% | +$364K | 0.06% | 397 |
|
|
2021
Q2 | $228K | Buy |
+11,109
| New | +$228K | 0.03% | 540 |
|
|
2019
Q2 | – | Sell |
-74,500
| Closed | -$1.59M | – | 574 |
|
|
2019
Q1 | $1.59M | Buy |
+74,500
| New | +$1.59M | 0.08% | 285 |
|
|
2018
Q4 | – | Sell |
-69,000
| Closed | -$1.79M | – | 534 |
|
|
2018
Q3 | $1.79M | Buy |
69,000
+32,900
| +91% | +$855K | 0.11% | 267 |
|
|
2018
Q2 | $986K | Buy |
+36,100
| New | +$986K | 0.07% | 290 |
|