Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,194
| Closed | -$414K | – | 676 |
|
|
2022
Q1 | $414K | Sell |
18,194
-13,899
| -43% | -$316K | 0.01% | 642 |
|
|
2021
Q4 | $725K | Buy |
+32,093
| New | +$725K | 0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-48,097
| Closed | -$985K | – | 892 |
|
|
2021
Q2 | $985K | Buy |
48,097
+15,307
| +47% | +$313K | 0.02% | 458 |
|
|
2021
Q1 | $700K | Buy |
32,790
+8,853
| +37% | +$189K | 0.01% | 732 |
|
|
2020
Q4 | $408K | Sell |
23,937
-17,434
| -42% | -$297K | 0.01% | 818 |
|
|
2020
Q3 | $522K | Sell |
41,371
-122,010
| -75% | -$1.54M | 0.01% | 999 |
|
|
2020
Q2 | $2.23M | Buy |
163,381
+135,712
| +490% | +$1.86M | 0.04% | 507 |
|
|
2020
Q1 | $353K | Sell |
27,669
-44,224
| -62% | -$564K | 0.02% | 540 |
|
|
2019
Q4 | $1.59M | Buy |
71,893
+14,538
| +25% | +$321K | 0.02% | 561 |
|
|
2019
Q3 | $1.16M | Sell |
57,355
-4,327
| -7% | -$87.7K | 0.02% | 492 |
|
|
2019
Q2 | $1.3M | Buy |
61,682
+39,947
| +184% | +$845K | 0.02% | 467 |
|
|
2019
Q1 | $464K | Sell |
21,735
-22,042
| -50% | -$471K | 0.01% | 808 |
|
|
2018
Q4 | $866K | Buy |
43,777
+34,409
| +367% | +$681K | 0.03% | 364 |
|
|
2018
Q3 | $244K | Buy |
+9,368
| New | +$244K | ﹤0.01% | 1027 |
|
|
2017
Q4 | – | Sell |
-26,699
| Closed | -$647K | – | 1259 |
|
|
2017
Q3 | $647K | Buy |
26,699
+1,468
| +6% | +$35.6K | 0.01% | 861 |
|
|
2017
Q2 | $636K | Buy |
25,231
+119
| +0.5% | +$3K | 0.01% | 967 |
|
|
2017
Q1 | $613K | Buy |
25,112
+4,920
| +24% | +$120K | 0.01% | 1050 |
|
|
2016
Q4 | $498K | Sell |
20,192
-2,423
| -11% | -$59.8K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $443K | Buy |
22,615
+4,453
| +25% | +$87.2K | 0.01% | 1015 |
|
|
2016
Q2 | $312K | Sell |
18,162
-3,004
| -14% | -$51.6K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $380K | Sell |
21,166
-15,524
| -42% | -$279K | 0.01% | 1066 |
|
|
2015
Q4 | $688K | Buy |
36,690
+2,509
| +7% | +$47K | 0.02% | 588 |
|
|
2015
Q3 | $614K | Buy |
34,181
+10,289
| +43% | +$185K | 0.01% | 653 |
|
|
2015
Q2 | $484K | Buy |
23,892
+679
| +3% | +$13.8K | 0.01% | 909 |
|
|
2015
Q1 | $432K | Sell |
23,213
-59,190
| -72% | -$1.1M | 0.01% | 741 |
|
|
2014
Q4 | $1.54M | Buy |
82,403
+54,073
| +191% | +$1.01M | 0.07% | 251 |
|
|
2014
Q3 | $494K | Buy |
28,330
+3,228
| +13% | +$56.3K | 0.02% | 487 |
|
|
2014
Q2 | $454K | Buy |
+25,102
| New | +$454K | 0.02% | 560 |
|
|
2014
Q1 | – | Sell |
-94,769
| Closed | -$1.65M | – | 630 |
|
|
2013
Q4 | $1.65M | Buy |
94,769
+13,461
| +17% | +$234K | 0.08% | 234 |
|
|
2013
Q3 | $1.26M | Sell |
81,308
-13,591
| -14% | -$210K | 0.05% | 289 |
|
|
2013
Q2 | $1.48M | Buy |
+94,899
| New | +$1.48M | 0.08% | 189 |
|