Summit Trail Advisors’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 | $271K | Buy |
+11,096
| New | +$271K | ﹤0.01% | 968 |
|
|
2024
Q4 | – | Sell |
-10,316
| Closed | -$222K | – | 425 |
|
|
2024
Q3 | $222K | Buy |
10,316
+28
| +0.3% | +$603 | 0.01% | 648 |
|
|
2024
Q2 | $218K | Hold |
10,288
| – | – | 0.01% | 570 |
|
|
2024
Q1 | $221K | Buy |
10,288
+176
| +2% | +$3.79K | 0.01% | 540 |
|
|
2023
Q4 | $216K | Buy |
+10,112
| New | +$216K | 0.01% | 477 |
|
|
2018
Q2 | – | Sell |
-10,676
| Closed | -$288K | – | 497 |
|
|
2018
Q1 | $288K | Sell |
10,676
-1,565
| -13% | -$42.2K | 0.05% | 288 |
|
|
2017
Q4 | $313K | Buy |
+12,241
| New | +$313K | 0.04% | 311 |
|