Eaton Vance 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
Q3 | $736K | Hold |
36,670
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $670K | Sell |
36,670
-9,671
| -21% | -$177K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1.05M | Buy |
46,341
+526
| +1% | +$12K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.03M | Buy |
45,815
+9
| +0% | +$203 | ﹤0.01% | 1173 |
|
|
2021
Q3 | $785K | Buy |
45,806
+323
| +0.7% | +$5.54K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $931K | Buy |
45,483
+8,508
| +23% | +$174K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $789K | Buy |
36,975
+305
| +0.8% | +$6.51K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $625K | Hold |
36,670
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $463K | Hold |
36,670
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $502K | Hold |
36,670
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $469K | Buy |
+36,670
| New | +$469K | ﹤0.01% | 1075 |
|