Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$28K | – | 764 |
|
|
2019
Q4 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $25K | Hold |
1,250
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $30K | Buy |
+1,250
| New | +$30K | ﹤0.01% | 490 |
|