Paragon Capital Management (Colorado)’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
9,677
-2,897
| -23% | -$70.7K | 0.04% | 149 |
|
|
2025
Q1 | $283K | Buy |
12,574
+128
| +1% | +$2.88K | 0.06% | 139 |
|
|
2024
Q4 | $297K | Sell |
12,446
-178
| -1% | -$4.25K | 0.06% | 127 |
|
|
2024
Q3 | $272K | Buy |
12,624
+128
| +1% | +$2.76K | 0.05% | 159 |
|
|
2024
Q2 | $264K | Buy |
+12,496
| New | +$264K | 0.05% | 142 |
|
|
2023
Q2 | – | Sell |
-10,447
| Closed | -$188K | – | 198 |
|
|
2023
Q1 | $188K | Sell |
10,447
-51
| -0.5% | -$917 | 0.04% | 173 |
|
|
2022
Q4 | $242K | Hold |
10,498
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $211K | Sell |
10,498
-277
| -3% | -$5.57K | 0.06% | 110 |
|
|
2022
Q2 | $197K | Buy |
+10,775
| New | +$197K | 0.06% | 143 |
|
|
2020
Q3 | – | Sell |
-12,493
| Closed | -$171K | – | 102 |
|
|
2020
Q2 | $171K | Buy |
+12,493
| New | +$171K | 0.07% | 112 |
|
|
2018
Q4 | – | Sell |
-10,780
| Closed | -$280K | – | 194 |
|
|
2018
Q3 | $280K | Sell |
10,780
-10
| -0.1% | -$260 | 0.24% | 123 |
|
|
2018
Q2 | $295K | Hold |
10,790
| – | – | 0.26% | 102 |
|
|
2018
Q1 | $268K | Buy |
+10,790
| New | +$268K | 0.12% | 135 |
|