Parametric Portfolio Associates’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.8M | Sell |
|
|||||
|
2021
Q4 | $16.9M | Buy |
|
|||||
|
2021
Q3 | $15.3M | Sell |
|
|||||
|
2021
Q2 | $15.3M | Sell |
|
|||||
|
2021
Q1 | $17.2M | Sell |
|
|||||
|
2020
Q4 | $14.7M | Buy |
|
|||||
|
2020
Q3 | $10.2M | Buy |
|
|||||
|
2020
Q2 | $9.6M | Buy |
|
|||||
|
2020
Q1 | $8.73M | Buy |
|
|||||
|
2019
Q4 | $11M | Sell |
|
|||||
|
2019
Q3 | $10.9M | Buy |
|
|||||
|
2019
Q2 | $10.5M | Buy |
|
|||||
|
2019
Q1 | $9.79M | Buy |
|
|||||
|
2018
Q4 | $8.81M | Buy |
|
|||||
|
2018
Q3 | $10.7M | Buy |
|
|||||
|
2018
Q2 | $10.5M | Buy |
|
|||||
|
2018
Q1 | $9M | Buy |
|
|||||
|
2017
Q4 | $8.39M | Buy |
|
|||||
|
2017
Q3 | $7.59M | Sell |
|
|||||
|
2017
Q2 | $8.57M | Buy |
|
|||||
|
2017
Q1 | $7.55M | Buy |
|
|||||
|
2016
Q4 | $7.12M | Buy |
|
|||||
|
2016
Q3 | $5.45M | Buy |
|
|||||
|
2016
Q2 | $4.17M | Buy |
|
|||||
|
2016
Q1 | $4.05M | Buy |
|
|||||
|
2015
Q4 | $3.39M | Buy |
|
|||||
|
2015
Q3 | $2.41M | Sell |
|
|||||
|
2015
Q2 | $3.67M | Buy |
|
|||||
|
2015
Q1 | $3.1M | Buy |
|
|||||
|
2014
Q4 | $2.63M | Buy |
|
|||||
|
2014
Q3 | $2.28M | Sell |
|
|||||
|
2014
Q2 | $2.62M | Sell |
|
|||||
|
2014
Q1 | $2.67M | Sell |
|
|||||
|
2013
Q4 | $3.2M | Buy |
|
|||||
|
2013
Q3 | $2.64M | Sell |
|
|||||
|
2013
Q2 | $3.04M | Buy |
|