Coldstream Capital 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 | – | Sell |
-4,246
| Closed | -$95.7K | – | 1269 |
|
|
2025
Q1 | $95.7K | Buy |
+4,246
| New | +$95.7K | ﹤0.01% | 1377 |
|
|
2023
Q1 | – | Sell |
-10,105
| Closed | -$233K | – | 832 |
|
|
2022
Q4 | $233K | Buy |
+10,105
| New | +$233K | 0.01% | 716 |
|
|
2022
Q2 | $186K | Sell |
10,208
-3,177
| -24% | -$57.9K | 0.01% | 739 |
|
|
2022
Q1 | $305K | Sell |
13,385
-700
| -5% | -$16K | 0.01% | 560 |
|
|
2021
Q4 | $318K | Buy |
+14,085
| New | +$318K | 0.01% | 590 |
|