DCM
Dean Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,088
| Closed | -$371K | – | 69 |
|
|
2022
Q4 | $371K | Sell |
16,088
-8,939
| -36% | -$206K | 0.49% | 58 |
|
|
2022
Q3 | $503K | Sell |
25,027
-18,281
| -42% | -$367K | 0.75% | 50 |
|
|
2022
Q2 | $791K | Sell |
43,308
-5,673
| -12% | -$104K | 0.69% | 52 |
|
|
2022
Q1 | $1.12M | Sell |
48,981
-1,512
| -3% | -$34.4K | 0.97% | 43 |
|
|
2021
Q4 | $1.14M | Sell |
50,493
-23,819
| -32% | -$538K | 0.98% | 45 |
|
|
2021
Q3 | $1.59M | Sell |
74,312
-3,426
| -4% | -$73.4K | 1.47% | 34 |
|
|
2021
Q2 | $1.59M | Sell |
77,738
-75,499
| -49% | -$1.55M | 1.46% | 34 |
|
|
2021
Q1 | $3.27M | Sell |
153,237
-37,548
| -20% | -$801K | 2.21% | 6 |
|
|
2020
Q4 | $3.25M | Buy |
190,785
+82,889
| +77% | +$1.41M | 1.93% | 8 |
|
|
2020
Q3 | $1.36M | Buy |
107,896
+32,352
| +43% | +$408K | 1.4% | 6 |
|
|
2020
Q2 | $1.03M | Buy |
+75,544
| New | +$1.03M | 1.21% | 11 |
|