CCIA
Campbell & Co Investment Adviser’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
28,415
+8,720
| +44% | +$213K | 0.04% | 662 |
|
|
2025
Q1 | $444K | Sell |
19,695
-25,445
| -56% | -$573K | 0.03% | 734 |
|
|
2024
Q4 | $1.08M | Buy |
45,140
+2,418
| +6% | +$57.8K | 0.08% | 364 |
|
|
2024
Q3 | $920K | Sell |
42,722
-11,781
| -22% | -$254K | 0.07% | 474 |
|
|
2024
Q2 | $1.15M | Buy |
54,503
+16,838
| +45% | +$356K | 0.1% | 310 |
|
|
2024
Q1 | $810K | Buy |
37,665
+8,219
| +28% | +$177K | 0.07% | 484 |
|
|
2023
Q4 | $630K | Buy |
+29,446
| New | +$630K | 0.06% | 601 |
|
|
2023
Q3 | – | Sell |
-11,533
| Closed | -$187K | – | 934 |
|
|
2023
Q2 | $187K | Sell |
11,533
-3,139
| -21% | -$50.9K | 0.03% | 809 |
|
|
2023
Q1 | $264K | Buy |
+14,672
| New | +$264K | 0.05% | 649 |
|
|
2022
Q3 | – | Sell |
-36,193
| Closed | -$661K | – | 702 |
|
|
2022
Q2 | $661K | Buy |
+36,193
| New | +$661K | 0.18% | 185 |
|
|
2021
Q4 | – | Sell |
-9,450
| Closed | -$202K | – | 614 |
|
|
2021
Q3 | $202K | Sell |
9,450
-7,400
| -44% | -$158K | 0.07% | 517 |
|
|
2021
Q2 | $345K | Buy |
+16,850
| New | +$345K | 0.14% | 268 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$181K | – | 416 |
|
|
2020
Q4 | $181K | Buy |
+10,600
| New | +$181K | 0.11% | 372 |
|
|
2017
Q4 | – | Sell |
-27,933
| Closed | -$677K | – | 389 |
|
|
2017
Q3 | $677K | Buy |
+27,933
| New | +$677K | 0.55% | 31 |
|
|
2015
Q4 | – | Sell |
-87,701
| Closed | -$1.58M | – | 85 |
|
|
2015
Q3 | $1.58M | Buy |
+87,701
| New | +$1.58M | 1.05% | 10 |
|
|
2015
Q2 | – | Sell |
-23,130
| Closed | -$430K | – | 152 |
|
|
2015
Q1 | $430K | Sell |
23,130
-101,553
| -81% | -$1.89M | 0.27% | 134 |
|
|
2014
Q4 | $2.32M | Buy |
124,683
+35,508
| +40% | +$662K | 1.43% | 12 |
|
|
2014
Q3 | $1.55M | Buy |
+89,175
| New | +$1.55M | 0.8% | 45 |
|
|
2014
Q1 | – | Sell |
-19,611
| Closed | -$341K | – | 205 |
|
|
2013
Q4 | $341K | Sell |
19,611
-201,051
| -91% | -$3.5M | 0.08% | 185 |
|
|
2013
Q3 | $3.42M | Buy |
220,662
+201,262
| +1,037% | +$3.12M | 0.67% | 50 |
|
|
2013
Q2 | $302K | Buy |
+19,400
| New | +$302K | 0.06% | 261 |
|