Toronto Dominion Bank’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
Q3 | – | Sell |
-4
| Closed | -$85 | – | 967 |
|
|
2024
Q2 | $85 | Hold |
4
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $86 | Hold |
4
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $86 | Hold |
4
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q3 | $68 | Buy |
+4
| New | +$68 | ﹤0.01% | 1487 |
|
|
2022
Q2 | – | Sell |
-61,800
| Closed | -$1.41M | – | 1331 |
|
|
2022
Q1 | $1.41M | Buy |
+61,800
| New | +$1.41M | ﹤0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-4,947
| Closed | -$106K | – | 1497 |
|
|
2021
Q3 | $106K | Buy |
4,947
+586
| +13% | +$12.6K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $89K | Buy |
4,361
+1,020
| +31% | +$20.8K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $71K | Sell |
3,341
-3,287
| -50% | -$69.9K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $113K | Buy |
+6,628
| New | +$113K | ﹤0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-2,663
| Closed | -$59K | – | 1124 |
|
|
2019
Q4 | $59K | Sell |
2,663
-421
| -14% | -$9.33K | ﹤0.01% | 941 |
|
|
2019
Q3 | $62K | Sell |
3,084
-2,714
| -47% | -$54.6K | ﹤0.01% | 900 |
|
|
2019
Q2 | $61.1K | Buy |
5,798
+2,313
| +66% | +$24.4K | ﹤0.01% | 859 |
|
|
2019
Q1 | $74K | Sell |
3,485
-59
| -2% | -$1.25K | ﹤0.01% | 892 |
|
|
2018
Q4 | $70K | Buy |
+3,544
| New | +$70K | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$2K | – | 1013 |
|
|
2016
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 972 |
|