Capital Fund Management (CFM)’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,841
| Closed | -$519K | – | 549 |
|
|
2022
Q3 | $519K | Buy |
+25,841
| New | +$519K | ﹤0.01% | 486 |
|
|
2021
Q2 | – | Sell |
-191,706
| Closed | -$4.09M | – | 594 |
|
|
2021
Q1 | $4.09M | Sell |
191,706
-247,861
| -56% | -$5.29M | 0.05% | 184 |
|
|
2020
Q4 | $7.49M | Sell |
439,567
-70,294
| -14% | -$1.2M | 0.07% | 113 |
|
|
2020
Q3 | $6.43M | Buy |
509,861
+421,795
| +479% | +$5.32M | 0.08% | 102 |
|
|
2020
Q2 | $1.2M | Buy |
88,066
+71,323
| +426% | +$976K | 0.02% | 288 |
|
|
2020
Q1 | $214K | Buy |
+16,743
| New | +$214K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-39,000
| Closed | -$679K | – | 785 |
|
|
2013
Q4 | $679K | Sell |
39,000
-68,463
| -64% | -$1.19M | 0.01% | 483 |
|
|
2013
Q3 | $1.67M | Buy |
+107,463
| New | +$1.67M | 0.02% | 337 |
|