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 |
|