Manchester Capital 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
Q2 | – | Sell |
-310
| Closed | -$7K | – | 950 |
|
|
2022
Q1 | $7K | Sell |
310
-27
| -8% | -$610 | ﹤0.01% | 588 |
|
|
2021
Q4 | $8K | Buy |
337
+135
| +67% | +$3.21K | ﹤0.01% | 585 |
|
|
2021
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $4K | Sell |
202
-208
| -51% | -$4.12K | ﹤0.01% | 540 |
|
|
2020
Q4 | $7K | Buy |
+410
| New | +$7K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-4,852
| Closed | -$87K | – | 537 |
|
|
2016
Q1 | $87K | Buy |
+4,852
| New | +$87K | 0.01% | 332 |
|