Dynamic Technology Lab’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,097
| Closed | -$1.06M | – | 1112 |
|
|
2022
Q2 | $1.06M | Buy |
58,097
+26,512
| +84% | +$484K | 0.12% | 294 |
|
|
2022
Q1 | $719K | Buy |
+31,585
| New | +$719K | 0.08% | 423 |
|
|
2021
Q3 | – | Sell |
-58,513
| Closed | -$1.2M | – | 1061 |
|
|
2021
Q2 | $1.2M | Buy |
+58,513
| New | +$1.2M | 0.12% | 258 |
|
|
2020
Q3 | – | Sell |
-55,552
| Closed | -$760K | – | 982 |
|
|
2020
Q2 | $760K | Buy |
+55,552
| New | +$760K | 0.11% | 286 |
|
|
2020
Q1 | – | Sell |
-58,774
| Closed | -$1.3M | – | 1012 |
|
|
2019
Q4 | $1.3M | Buy |
58,774
+35,452
| +152% | +$781K | 0.21% | 103 |
|
|
2019
Q3 | $472K | Sell |
23,322
-36,599
| -61% | -$741K | 0.08% | 454 |
|
|
2019
Q2 | $1.27M | Buy |
+59,921
| New | +$1.27M | 0.21% | 108 |
|
|
2019
Q1 | – | Sell |
-58,611
| Closed | -$1.16M | – | 971 |
|
|
2018
Q4 | $1.16M | Buy |
+58,611
| New | +$1.16M | 0.2% | 119 |
|
|
2017
Q4 | – | Sell |
-18,425
| Closed | -$446K | – | 993 |
|
|
2017
Q3 | $446K | Sell |
18,425
-1,023
| -5% | -$24.8K | 0.07% | 493 |
|
|
2017
Q2 | $490K | Sell |
19,448
-14,144
| -42% | -$356K | 0.09% | 431 |
|
|
2017
Q1 | $819K | Buy |
33,592
+11,086
| +49% | +$270K | 0.19% | 105 |
|
|
2016
Q4 | $556K | Buy |
+22,506
| New | +$556K | 0.15% | 211 |
|
|
2016
Q2 | – | Sell |
-49,955
| Closed | -$896K | – | 855 |
|
|
2016
Q1 | $896K | Buy |
+49,955
| New | +$896K | 0.24% | 54 |
|
|
2013
Q3 | – | Sell |
-28,506
| Closed | -$443K | – | 464 |
|
|
2013
Q2 | $443K | Buy |
+28,506
| New | +$443K | 0.46% | 30 |
|