Isthmus Partners’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,903	Closed	-$212K	–	149
2021 Q3	$212K	Hold	9,903	–	–	0.04%	146
2021 Q2	$203K	Hold	9,903	–	–	0.04%	146
2021 Q1	$211K	Sell	9,903 -150	-1%	-$3.2K	0.04%	143
2020 Q4	$171K	Hold	10,053	–	–	0.03%	141
2020 Q3	$127K	Hold	10,053	–	–	0.03%	138
2020 Q2	$138K	Hold	10,053	–	–	0.03%	138
2020 Q1	$129K	Hold	10,053	–	–	0.04%	133
2019 Q4	$222K	Hold	10,053	–	–	0.05%	132
2019 Q3	$204K	Hold	10,053	–	–	0.05%	136
2019 Q2	$213K	Buy	10,053 +5,020	+100%	+$106K	0.05%	132
2019 Q1	$804K	Sell	5,033 -5,020	-50%	-$802K	0.2%	100
2018 Q4	$199K	Hold	10,053	–	–	0.06%	128
2018 Q3	$261K	Hold	10,053	–	–	0.07%	117
2018 Q2	$274K	Hold	10,053	–	–	0.07%	119
2018 Q1	$250K	Sell	10,053 -700	-7%	-$17.4K	0.07%	122
2017 Q4	$273K	Sell	10,753 -1,200	-10%	-$30.5K	0.07%	118
2017 Q3	$290K	Sell	11,953 -300	-2%	-$7.28K	0.08%	117
2017 Q2	$309K	Hold	12,253	–	–	0.09%	118
2017 Q1	$299K	Hold	12,253	–	–	0.09%	121
2016 Q4	$303K	Hold	12,253	–	–	0.09%	120
2016 Q3	$240K	Sell	12,253 -1,000	-8%	-$19.6K	0.08%	123
2016 Q2	$227K	Hold	13,253	–	–	0.07%	122
2016 Q1	$238K	Sell	13,253 -363	-3%	-$6.52K	0.08%	119
2015 Q4	$255K	Sell	13,616 -637	-4%	-$11.9K	0.09%	125
2015 Q3	$256K	Hold	14,253	–	–	0.09%	121
2015 Q2	$289K	Hold	14,253	–	–	0.1%	120
2015 Q1	$265K	Hold	14,253	–	–	0.09%	119
2014 Q4	$266K	Buy	+14,253	New	+$266K	0.09%	122