Cipher Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,968
| Closed | -$1.48M | – | 320 |
|
|
2023
Q2 | $1.48M | Buy |
+90,968
| New | +$1.48M | 0.25% | 146 |
|
|
2023
Q1 | – | Sell |
-37,156
| Closed | -$858K | – | 504 |
|
|
2022
Q4 | $858K | Sell |
37,156
-4,060
| -10% | -$93.7K | 0.16% | 199 |
|
|
2022
Q3 | $828K | Buy |
+41,216
| New | +$828K | 0.13% | 213 |
|
|
2020
Q3 | – | Sell |
-55,960
| Closed | -$766K | – | 468 |
|
|
2020
Q2 | $766K | Buy |
+55,960
| New | +$766K | 0.12% | 237 |
|
|
2020
Q1 | – | Sell |
-23,804
| Closed | -$524K | – | 388 |
|
|
2019
Q4 | $524K | Sell |
23,804
-20,385
| -46% | -$449K | 0.04% | 377 |
|
|
2019
Q3 | $894K | Buy |
+44,189
| New | +$894K | 0.07% | 341 |
|
|
2019
Q2 | – | Sell |
-34,698
| Closed | -$740K | – | 509 |
|
|
2019
Q1 | $740K | Buy |
34,698
+4,544
| +15% | +$96.9K | 0.06% | 343 |
|
|
2018
Q4 | $596K | Buy |
+30,154
| New | +$596K | 0.08% | 314 |
|
|
2016
Q2 | – | Sell |
-20,095
| Closed | -$361K | – | 688 |
|
|
2016
Q1 | $361K | Buy |
+20,095
| New | +$361K | 0.03% | 593 |
|
|
2014
Q2 | – | Sell |
-10,044
| Closed | -$181K | – | 400 |
|
|
2014
Q1 | $181K | Buy |
+10,044
| New | +$181K | 0.08% | 363 |
|