Aperio Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.54M | Sell |
207,860
-5,501
| -3% | -$93.8K | 0.01% | 982 |
|
|
2020
Q3 | $2.69M | Buy |
213,361
+3,864
| +2% | +$48.8K | 0.01% | 984 |
|
|
2020
Q2 | $2.87M | Buy |
209,497
+14,300
| +7% | +$196K | 0.01% | 943 |
|
|
2020
Q1 | $2.5M | Buy |
195,197
+136,637
| +233% | +$1.75M | 0.01% | 932 |
|
|
2019
Q4 | $1.29M | Sell |
58,560
-293
| -0.5% | -$6.46K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.19M | Sell |
58,853
-5,521
| -9% | -$112K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.36M | Sell |
64,374
-4,162
| -6% | -$88K | 0.01% | 1239 |
|
|
2019
Q1 | $1.46M | Buy |
68,536
+10,023
| +17% | +$214K | 0.01% | 1178 |
|
|
2018
Q4 | $1.16M | Sell |
58,513
-7,232
| -11% | -$143K | 0.01% | 1224 |
|
|
2018
Q3 | $1.71M | Buy |
65,745
+4,203
| +7% | +$109K | 0.01% | 1123 |
|
|
2018
Q2 | $1.68M | Sell |
61,542
-1,514
| -2% | -$41.3K | 0.01% | 1105 |
|
|
2018
Q1 | $1.57M | Buy |
63,056
+5,383
| +9% | +$134K | 0.01% | 1101 |
|
|
2017
Q4 | $1.47M | Buy |
57,673
+16,448
| +40% | +$418K | 0.01% | 1122 |
|
|
2017
Q3 | $1M | Sell |
41,225
-3,629
| -8% | -$88K | 0.01% | 1262 |
|
|
2017
Q2 | $1.13M | Buy |
44,854
+7,316
| +19% | +$184K | 0.01% | 1175 |
|
|
2017
Q1 | $916K | Buy |
37,538
+1,865
| +5% | +$45.5K | 0.01% | 1214 |
|
|
2016
Q4 | $881K | Sell |
35,673
-389
| -1% | -$9.61K | 0.01% | 1191 |
|
|
2016
Q3 | $706K | Buy |
36,062
+206
| +0.6% | +$4.03K | 0.01% | 1270 |
|
|
2016
Q2 | $615K | Sell |
35,856
-2,042
| -5% | -$35K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $680K | Buy |
37,898
+5,369
| +17% | +$96.3K | 0.01% | 1222 |
|
|
2015
Q4 | $610K | Sell |
32,529
-2,144
| -6% | -$40.2K | 0.01% | 1236 |
|
|
2015
Q3 | $623K | Sell |
34,673
-1,143
| -3% | -$20.5K | 0.01% | 1187 |
|
|
2015
Q2 | $726K | Buy |
35,816
+4,433
| +14% | +$89.9K | 0.01% | 1127 |
|
|
2015
Q1 | $584K | Buy |
31,383
+11,039
| +54% | +$205K | 0.01% | 1184 |
|
|
2014
Q4 | $379K | Sell |
20,344
-2,535
| -11% | -$47.2K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $399K | Buy |
22,879
+2,528
| +12% | +$44.1K | 0.01% | 1247 |
|
|
2014
Q2 | $368K | Buy |
20,351
+715
| +4% | +$12.9K | 0.01% | 1277 |
|
|
2014
Q1 | $355K | Buy |
+19,636
| New | +$355K | 0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-15,267
| Closed | -$236K | – | 1590 |
|
|
2013
Q3 | $236K | Buy |
15,267
+766
| +5% | +$11.8K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $225K | Buy |
+14,501
| New | +$225K | 0.01% | 1431 |
|