Dean Investment Associates’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
Q1 | – | Sell |
-40,493
| Closed | -$935K | – | 210 |
|
|
2022
Q4 | $935K | Sell |
40,493
-19,553
| -33% | -$451K | 0.16% | 186 |
|
|
2022
Q3 | $1.21M | Sell |
60,046
-2,607
| -4% | -$52.4K | 0.25% | 154 |
|
|
2022
Q2 | $1.14M | Sell |
62,653
-9,334
| -13% | -$170K | 0.22% | 175 |
|
|
2022
Q1 | $1.64M | Sell |
71,987
-2,750
| -4% | -$62.6K | 0.29% | 136 |
|
|
2021
Q4 | $1.69M | Sell |
74,737
-39,780
| -35% | -$898K | 0.3% | 132 |
|
|
2021
Q3 | $2.45M | Sell |
114,517
-4,133
| -3% | -$88.5K | 0.46% | 86 |
|
|
2021
Q2 | $2.43M | Sell |
118,650
-50,579
| -30% | -$1.04M | 0.45% | 88 |
|
|
2021
Q1 | $3.61M | Sell |
169,229
-55,902
| -25% | -$1.19M | 0.68% | 34 |
|
|
2020
Q4 | $3.84M | Buy |
225,131
+2,265
| +1% | +$38.6K | 0.79% | 31 |
|
|
2020
Q3 | $2.81M | Buy |
222,866
+9,060
| +4% | +$114K | 0.67% | 42 |
|
|
2020
Q2 | $2.93M | Buy |
+213,806
| New | +$2.93M | 0.7% | 39 |
|
|
2018
Q1 | – | Sell |
-25,865
| Closed | -$657K | – | 204 |
|
|
2017
Q4 | $657K | Buy |
25,865
+1,025
| +4% | +$26K | 0.1% | 201 |
|
|
2017
Q3 | $602K | Buy |
24,840
+257
| +1% | +$6.23K | 0.09% | 199 |
|
|
2017
Q2 | $619K | Buy |
24,583
+829
| +3% | +$20.9K | 0.09% | 189 |
|
|
2017
Q1 | $580K | Sell |
23,754
-1,935
| -8% | -$47.2K | 0.1% | 187 |
|
|
2016
Q4 | $635K | Buy |
+25,689
| New | +$635K | 0.11% | 165 |
|