Pathstone Family Office’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $215K | Buy |
12,537
+1,661
| +15% | +$28.4K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $177K | Sell |
10,876
-2,759
| -20% | -$44.8K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $254K | Sell |
13,635
-31,847
| -70% | -$594K | ﹤0.01% | 986 |
|
|
2022
Q4 | $843K | Buy |
45,482
+8,720
| +24% | +$162K | 0.01% | 867 |
|
|
2022
Q3 | $739K | Buy |
+36,762
| New | +$739K | 0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-8,857
| Closed | -$302K | – | 1044 |
|
|
2022
Q1 | $302K | Hold |
8,857
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $200K | Buy |
+8,857
| New | +$200K | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-10,478
| Closed | -$224K | – | 806 |
|
|
2021
Q1 | $224K | Buy |
+10,478
| New | +$224K | 0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$2K | – | 640 |
|
|
2019
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 434 |
|