WBI Investments’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 |
-14,524
| Closed | -$307K | – | 232 |
|
|
2024
Q2 | $307K | Sell |
14,524
-708
| -5% | -$15K | 0.07% | 143 |
|
|
2024
Q1 | $328K | Sell |
15,232
-4,684
| -24% | -$101K | 0.07% | 162 |
|
|
2023
Q4 | $426K | Sell |
19,916
-250,734
| -93% | -$5.36M | 0.09% | 157 |
|
|
2023
Q3 | $4.63M | Buy |
+270,650
| New | +$4.63M | 0.93% | 18 |
|
|
2022
Q4 | – | Sell |
-30,872
| Closed | -$619K | – | 158 |
|
|
2022
Q3 | $619K | Buy |
+30,872
| New | +$619K | 0.18% | 75 |
|
|
2021
Q4 | – | Sell |
-24,953
| Closed | -$534K | – | 180 |
|
|
2021
Q3 | $534K | Sell |
24,953
-6,119
| -20% | -$131K | 0.09% | 129 |
|
|
2021
Q2 | $636K | Buy |
31,072
+5,856
| +23% | +$120K | 0.1% | 116 |
|
|
2021
Q1 | $538K | Buy |
25,216
+8,070
| +47% | +$172K | 0.08% | 148 |
|
|
2020
Q4 | $292K | Sell |
17,146
-5,408
| -24% | -$92.1K | 0.04% | 151 |
|
|
2020
Q3 | $285K | Buy |
+22,554
| New | +$285K | 0.04% | 105 |
|
|
2020
Q1 | – | Sell |
-62,584
| Closed | -$1.38M | – | 97 |
|
|
2019
Q4 | $1.38M | Buy |
+62,584
| New | +$1.38M | 0.15% | 106 |
|
|
2018
Q3 | – | Sell |
-112,869
| Closed | -$3.08M | – | 245 |
|
|
2018
Q2 | $3.08M | Buy |
+112,869
| New | +$3.08M | 0.16% | 90 |
|
|
2018
Q1 | – | Sell |
-125,369
| Closed | -$3.18M | – | 193 |
|
|
2017
Q4 | $3.18M | Buy |
+125,369
| New | +$3.18M | 0.15% | 114 |
|
|
2014
Q3 | – | Sell |
-320,496
| Closed | -$5.8M | – | 162 |
|
|
2014
Q2 | $5.8M | Buy |
320,496
+20,721
| +7% | +$375K | 0.25% | 87 |
|
|
2014
Q1 | $5.41M | Buy |
299,775
+30,444
| +11% | +$550K | 0.24% | 91 |
|
|
2013
Q4 | $4.69M | Buy |
+269,331
| New | +$4.69M | 0.21% | 96 |
|