tru Independence’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
-105,675
Closed -$2.24M 111
2024
Q2
$2.24M Sell
105,675
-425
-0.4% -$8.99K 0.67% 52
2024
Q1
$2.28M Sell
106,100
-325
-0.3% -$6.99K 0.67% 53
2023
Q4
$2.28M Buy
106,425
+18,625
+21% +$398K 0.69% 54
2023
Q3
$1.5M Buy
87,800
+3,225
+4% +$55.2K 0.52% 59
2023
Q2
$1.37M Buy
84,575
+20,465
+32% +$332K 0.45% 58
2023
Q1
$1.15M Buy
64,110
+8,460
+15% +$152K 0.37% 62
2022
Q4
$1.28M Sell
55,650
-1,025
-2% -$23.7K 0.42% 59
2022
Q3
$1.14M Buy
56,675
+9,525
+20% +$191K 0.4% 61
2022
Q2
$861K Buy
47,150
+19,825
+73% +$362K 0.28% 69
2022
Q1
$622K Buy
+27,325
New +$622K 0.17% 90
2021
Q1
Sell
-50
Closed -$1 323
2020
Q4
$1 Buy
+50
New +$1 ﹤0.01% 660