Gateway Investment Advisers’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,142
| Closed | -$4.64M | – | 515 |
|
|
2022
Q4 | $4.64M | Sell |
201,142
-69,509
| -26% | -$1.6M | 0.06% | 223 |
|
|
2022
Q3 | $5.44M | Sell |
270,651
-2,942
| -1% | -$59.1K | 0.07% | 209 |
|
|
2022
Q2 | $5M | Sell |
273,593
-279
| -0.1% | -$5.1K | 0.06% | 236 |
|
|
2022
Q1 | $6.23M | Hold |
273,872
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $6.19M | Sell |
273,872
-1,423
| -0.5% | -$32.1K | 0.06% | 213 |
|
|
2021
Q3 | $5.9M | Buy |
275,295
+2,421
| +0.9% | +$51.9K | 0.06% | 214 |
|
|
2021
Q2 | $5.59M | Sell |
272,874
-479
| -0.2% | -$9.81K | 0.06% | 233 |
|
|
2021
Q1 | $5.83M | Buy |
273,353
+1,902
| +0.7% | +$40.6K | 0.06% | 225 |
|
|
2020
Q4 | $4.63M | Hold |
271,451
| – | – | 0.05% | 249 |
|
|
2020
Q3 | $3.43M | Buy |
271,451
+121,266
| +81% | +$1.53M | 0.04% | 254 |
|
|
2020
Q2 | $2.06M | Hold |
150,185
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $1.92M | Hold |
150,185
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $3.31M | Buy |
150,185
+32,124
| +27% | +$708K | 0.03% | 303 |
|
|
2019
Q3 | $2.39M | Sell |
118,061
-81,489
| -41% | -$1.65M | 0.02% | 343 |
|
|
2019
Q2 | $4.22M | Sell |
199,550
-160,620
| -45% | -$3.4M | 0.04% | 288 |
|
|
2019
Q1 | $7.69M | Sell |
360,170
-703
| -0.2% | -$15K | 0.07% | 217 |
|
|
2018
Q4 | $7.14M | Buy |
360,873
+671
| +0.2% | +$13.3K | 0.07% | 227 |
|
|
2018
Q3 | $9.37M | Buy |
360,202
+19,000
| +6% | +$494K | 0.08% | 205 |
|
|
2018
Q2 | $9.32M | Hold |
341,202
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $8.48M | Buy |
341,202
+36,763
| +12% | +$914K | 0.08% | 218 |
|
|
2017
Q4 | $7.73M | Sell |
304,439
-110,091
| -27% | -$2.8M | 0.07% | 227 |
|
|
2017
Q3 | $10.1M | Sell |
414,530
-1,281
| -0.3% | -$31.1K | 0.09% | 198 |
|
|
2017
Q2 | $10.5M | Buy |
415,811
+107,722
| +35% | +$2.71M | 0.09% | 186 |
|
|
2017
Q1 | $7.52M | Hold |
308,089
| – | – | 0.07% | 223 |
|
|
2016
Q4 | $7.61M | Sell |
308,089
-1,050
| -0.3% | -$25.9K | 0.07% | 219 |
|
|
2016
Q3 | $6.06M | Sell |
309,139
-72,936
| -19% | -$1.43M | 0.05% | 247 |
|
|
2016
Q2 | $6.55M | Sell |
382,075
-149,050
| -28% | -$2.56M | 0.06% | 242 |
|
|
2016
Q1 | $9.53M | Buy |
531,125
+68,850
| +15% | +$1.24M | 0.08% | 215 |
|
|
2015
Q4 | $8.67M | Buy |
462,275
+106,232
| +30% | +$1.99M | 0.07% | 218 |
|
|
2015
Q3 | $6.4M | Buy |
356,043
+59,261
| +20% | +$1.06M | 0.06% | 248 |
|
|
2015
Q2 | $6.02M | Hold |
296,782
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $5.52M | Hold |
296,782
| – | – | 0.05% | 267 |
|
|
2014
Q4 | $5.53M | Buy |
296,782
+120,664
| +69% | +$2.25M | 0.05% | 266 |
|
|
2014
Q3 | $3.07M | Buy |
176,118
+100
| +0.1% | +$1.74K | 0.02% | 354 |
|
|
2014
Q2 | $3.18M | Sell |
176,018
-138
| -0.1% | -$2.5K | 0.02% | 352 |
|
|
2014
Q1 | $3.18M | Sell |
176,156
-200
| -0.1% | -$3.61K | 0.03% | 335 |
|
|
2013
Q4 | $3.07M | Sell |
176,356
-379
| -0.2% | -$6.6K | 0.02% | 336 |
|
|
2013
Q3 | $2.74M | Hold |
176,735
| – | – | 0.02% | 341 |
|
|
2013
Q2 | $2.75M | Buy |
+176,735
| New | +$2.75M | 0.02% | 333 |
|