DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,692
| Closed | -$1.98M | – | 11 |
|
|
2021
Q1 | $1.98M | Sell |
92,692
-572,975
| -86% | -$12.2M | 1.56% | 6 |
|
|
2020
Q4 | $11.4M | Sell |
665,667
-170,656
| -20% | -$2.91M | 2.39% | 3 |
|
|
2020
Q3 | $10.6M | Sell |
836,323
-45,468
| -5% | -$574K | 1.72% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
881,791
-67,981
| -7% | -$930K | 1.19% | 24 |
|
|
2020
Q1 | $12.1M | Sell |
949,772
-38,581
| -4% | -$493K | 1.27% | 19 |
|
|
2019
Q4 | $21.8M | Sell |
988,353
-86,233
| -8% | -$1.9M | 1.49% | 4 |
|
|
2019
Q3 | $21.8M | Buy |
1,074,586
+355,331
| +49% | +$7.2M | 1.49% | 3 |
|
|
2019
Q2 | $15.2M | Buy |
719,255
+38,912
| +6% | +$823K | 1.26% | 27 |
|
|
2019
Q1 | $14.5M | Sell |
680,343
-243,395
| -26% | -$5.2M | 1.21% | 31 |
|
|
2018
Q4 | $18.3M | Sell |
923,738
-21,329
| -2% | -$422K | 1.36% | 31 |
|
|
2018
Q3 | $24.6M | Buy |
945,067
+57,666
| +6% | +$1.5M | 1.23% | 19 |
|
|
2018
Q2 | $24.2M | Sell |
887,401
-1,380
| -0.2% | -$37.7K | 1.24% | 19 |
|
|
2018
Q1 | $22.1M | Buy |
888,781
+43,699
| +5% | +$1.09M | 1.49% | 20 |
|
|
2017
Q4 | $21.5M | Buy |
845,082
+28,063
| +3% | +$713K | 1.12% | 26 |
|
|
2017
Q3 | $19.8M | Buy |
817,019
+8,591
| +1% | +$208K | 1.11% | 28 |
|
|
2017
Q2 | $20.4M | Sell |
808,428
-7,221
| -0.9% | -$182K | 1.18% | 19 |
|
|
2017
Q1 | $19.9M | Buy |
815,649
+24,596
| +3% | +$600K | 1.13% | 28 |
|
|
2016
Q4 | $19.5M | Buy |
791,053
+9,813
| +1% | +$242K | 1.14% | 27 |
|
|
2016
Q3 | $15.3M | Sell |
781,240
-60,059
| -7% | -$1.18M | 1% | 36 |
|
|
2016
Q2 | $14.4M | Sell |
841,299
-4,329
| -0.5% | -$74.2K | 0.89% | 44 |
|
|
2016
Q1 | $15.2M | Buy |
845,628
+46,625
| +6% | +$836K | 0.94% | 47 |
|
|
2015
Q4 | $15M | Buy |
799,003
+28,447
| +4% | +$533K | 0.86% | 58 |
|
|
2015
Q3 | $13.8M | Buy |
770,556
+37,235
| +5% | +$669K | 0.78% | 63 |
|
|
2015
Q2 | $14.9M | Buy |
733,321
+131,838
| +22% | +$2.67M | 0.77% | 56 |
|
|
2015
Q1 | $11.2M | Sell |
601,483
-123,012
| -17% | -$2.29M | 0.63% | 70 |
|
|
2014
Q4 | $13.5M | Buy |
724,495
+7,395
| +1% | +$138K | 0.74% | 52 |
|
|
2014
Q3 | $12.5M | Sell |
717,100
-82,064
| -10% | -$1.43M | 0.71% | 50 |
|
|
2014
Q2 | $14.4M | Buy |
799,164
+84,194
| +12% | +$1.52M | 0.76% | 47 |
|
|
2014
Q1 | $12.9M | Buy |
714,970
+3,531
| +0.5% | +$63.8K | 0.75% | 49 |
|
|
2013
Q4 | $12.4M | Buy |
711,439
+14,864
| +2% | +$259K | 0.72% | 52 |
|
|
2013
Q3 | $10.8M | Buy |
696,575
+32,113
| +5% | +$497K | 0.74% | 57 |
|
|
2013
Q2 | $10.3M | Buy |
+664,462
| New | +$10.3M | 0.79% | 49 |
|