Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,851
| Closed | -$497K | – | 1651 |
|
|
2022
Q1 | $497K | Buy |
+21,851
| New | +$497K | 0.02% | 742 |
|
|
2021
Q2 | – | Sell |
-2,474
| Closed | -$53K | – | 1724 |
|
|
2021
Q1 | $53K | Buy |
+2,474
| New | +$53K | ﹤0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-8,968
| Closed | -$123K | – | 1261 |
|
|
2020
Q2 | $123K | Sell |
8,968
-1,062
| -11% | -$14.6K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $128K | Sell |
10,030
-2,957
| -23% | -$37.7K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $286K | Sell |
12,987
-1,784
| -12% | -$39.3K | 0.01% | 1089 |
|
|
2019
Q3 | $299K | Buy |
14,771
+1,371
| +10% | +$27.8K | 0.01% | 997 |
|
|
2019
Q2 | $283K | Sell |
13,400
-1,700
| -11% | -$35.9K | 0.01% | 1016 |
|
|
2019
Q1 | $322K | Hold |
15,100
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $299K | Buy |
+15,100
| New | +$299K | 0.01% | 933 |
|