Cornercap Investment Counsel’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
Q2 | – | Sell |
-47,653
| Closed | -$857K | – | 575 |
|
|
2023
Q1 | $857K | Buy |
47,653
+22,500
| +89% | +$405K | 0.15% | 301 |
|
|
2022
Q4 | $581K | Hold |
25,153
| – | – | 0.1% | 363 |
|
|
2022
Q3 | $505K | Buy |
25,153
+564
| +2% | +$11.3K | 0.1% | 375 |
|
|
2022
Q2 | $449K | Buy |
+24,589
| New | +$449K | 0.08% | 423 |
|
|
2021
Q1 | – | Sell |
-42,345
| Closed | -$933K | – | 530 |
|
|
2020
Q4 | $933K | Buy |
42,345
+6,783
| +19% | +$149K | 0.13% | 282 |
|
|
2020
Q3 | $449K | Buy |
+35,562
| New | +$449K | 0.06% | 402 |
|
|
2020
Q2 | – | Sell |
-50,917
| Closed | -$651K | – | 425 |
|
|
2020
Q1 | $651K | Buy |
50,917
+2,892
| +6% | +$37K | 0.13% | 306 |
|
|
2019
Q4 | $1.06M | Buy |
48,025
+155
| +0.3% | +$3.42K | 0.14% | 274 |
|
|
2019
Q3 | $969K | Buy |
47,870
+5,350
| +13% | +$108K | 0.14% | 297 |
|
|
2019
Q2 | $899K | Sell |
42,520
-4,550
| -10% | -$96.2K | 0.12% | 327 |
|
|
2019
Q1 | $1.01M | Buy |
47,070
+6,860
| +17% | +$146K | 0.14% | 243 |
|
|
2018
Q4 | $796K | Sell |
40,210
-695
| -2% | -$13.8K | 0.12% | 301 |
|
|
2018
Q3 | $1.06M | Buy |
40,905
+10,805
| +36% | +$281K | 0.14% | 244 |
|
|
2018
Q2 | $822K | Buy |
+30,100
| New | +$822K | 0.12% | 244 |
|
|
2018
Q1 | – | Sell |
-31,050
| Closed | -$789K | – | 402 |
|
|
2017
Q4 | $789K | Buy |
+31,050
| New | +$789K | 0.11% | 246 |
|