Castleark Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
192,810
-5,710
| -3% | -$139K | 0.14% | 132 |
|
|
2025
Q1 | $4.47M | Buy |
198,520
+38,840
| +24% | +$875K | 0.16% | 133 |
|
|
2024
Q4 | $3.82M | Buy |
+159,680
| New | +$3.82M | 0.13% | 157 |
|
|
2018
Q4 | – | Sell |
-266,670
| Closed | -$6.93M | – | 367 |
|
|
2018
Q3 | $6.93M | Sell |
266,670
-4,140
| -2% | -$108K | 0.2% | 163 |
|
|
2018
Q2 | $7.39M | Buy |
+270,810
| New | +$7.39M | 0.23% | 142 |
|