Gillson Capital’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
Q2 | – | Sell |
-796,142
| Closed | -$14.3M | – | 84 |
|
|
2023
Q1 | $14.3M | Buy |
796,142
+431,764
| +118% | +$7.76M | 1.19% | 28 |
|
|
2022
Q4 | $8.41M | Buy |
+364,378
| New | +$8.41M | 0.64% | 49 |
|
|
2019
Q4 | – | Sell |
-245,161
| Closed | -$4.97M | – | 75 |
|
|
2019
Q3 | $4.97M | Hold |
245,161
| – | – | 0.46% | 58 |
|
|
2019
Q2 | $5.18M | Sell |
245,161
-4,843
| -2% | -$102K | 0.51% | 54 |
|
|
2019
Q1 | $5.34M | Hold |
250,004
| – | – | 0.69% | 46 |
|
|
2018
Q4 | $4.95M | Buy |
250,004
+32,876
| +15% | +$651K | 0.67% | 39 |
|
|
2018
Q3 | $5.65M | Buy |
217,128
+23,565
| +12% | +$613K | 0.73% | 43 |
|
|
2018
Q2 | $5.28M | Buy |
193,563
+14,864
| +8% | +$406K | 0.75% | 42 |
|
|
2018
Q1 | $4.44M | Buy |
+178,699
| New | +$4.44M | 0.78% | 37 |
|