Truist Financial’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 |
-27,082
| Closed | -$573K | – | 2505 |
|
|
2024
Q2 | $573K | Buy |
27,082
+636
| +2% | +$13.5K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $569K | Buy |
+26,446
| New | +$569K | ﹤0.01% | 1885 |
|
|
2023
Q3 | – | Sell |
-29,470
| Closed | -$478K | – | 2571 |
|
|
2023
Q2 | $478K | Sell |
29,470
-8,691
| -23% | -$141K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $686K | Sell |
38,161
-124
| -0.3% | -$2.23K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $884K | Buy |
38,285
+27,600
| +258% | +$637K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $215K | Sell |
10,685
-15,195
| -59% | -$306K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $473K | Hold |
25,880
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $589K | Buy |
+25,880
| New | +$589K | ﹤0.01% | 1904 |
|
|
2020
Q3 | – | Sell |
-16,011
| Closed | -$219K | – | 2413 |
|
|
2020
Q2 | $219K | Sell |
16,011
-83
| -0.5% | -$1.14K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $206K | Buy |
+16,094
| New | +$206K | ﹤0.01% | 2078 |
|