Cutler Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$38K | – | 2105 |
|
|
2021
Q1 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$23K | – | 1568 |
|
|
2019
Q1 | $23K | Sell |
1,100
-2,000
| -65% | -$41.8K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $61K | Buy |
+3,100
| New | +$61K | 0.01% | 774 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2018
Q1 | – | Sell |
-7,487
| Closed | -$190K | – | 1796 |
|
|
2017
Q4 | $190K | Buy |
7,487
+1,487
| +25% | +$37.7K | 0.01% | 639 |
|
|
2017
Q3 | $145K | Buy |
+6,000
| New | +$145K | 0.01% | 854 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2017
Q1 | – | Sell |
-895
| Closed | -$22K | – | 2770 |
|
|
2016
Q4 | $22K | Buy |
895
+400
| +81% | +$9.83K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $9K | Sell |
495
-3,260
| -87% | -$59.3K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $64K | Sell |
3,755
-3,500
| -48% | -$59.7K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $130K | Buy |
7,255
+5,453
| +303% | +$97.7K | 0.01% | 797 |
|
|
2015
Q4 | $33K | Buy |
+1,802
| New | +$33K | ﹤0.01% | 1611 |
|