CC
Carlson Capital’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-652,700
| Closed | -$11.9M | – | 117 |
|
|
2022
Q2 | $11.9M | Buy |
652,700
+190,100
| +41% | +$3.47M | 0.82% | 32 |
|
|
2022
Q1 | $10.5M | Buy |
462,600
+57,400
| +14% | +$1.31M | 0.72% | 35 |
|
|
2021
Q4 | $9.15M | Buy |
+405,200
| New | +$9.15M | 0.53% | 42 |
|
|
2019
Q3 | – | Sell |
-176,100
| Closed | -$3.72M | – | 227 |
|
|
2019
Q2 | $3.72M | Buy |
+176,100
| New | +$3.72M | 0.06% | 217 |
|
|
2018
Q3 | – | Sell |
-597,600
| Closed | -$16.3M | – | 264 |
|
|
2018
Q2 | $16.3M | Sell |
597,600
-389,964
| -39% | -$10.6M | 0.23% | 129 |
|
|
2018
Q1 | $24.5M | Buy |
987,564
+338,800
| +52% | +$8.42M | 0.37% | 67 |
|
|
2017
Q4 | $16.5M | Buy |
+648,764
| New | +$16.5M | 0.28% | 106 |
|
|
2017
Q3 | – | Sell |
-576,000
| Closed | -$14.5M | – | 215 |
|
|
2017
Q2 | $14.5M | Buy |
+576,000
| New | +$14.5M | 0.21% | 152 |
|
|
2017
Q1 | – | Sell |
-385,649
| Closed | -$9.53M | – | 246 |
|
|
2016
Q4 | $9.53M | Buy |
+385,649
| New | +$9.53M | 0.11% | 187 |
|