Pearl River Capital’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 | – | Sell |
-11,376
| Closed | -$185K | – | 490 |
|
|
2023
Q2 | $185K | Sell |
11,376
-1,175
| -9% | -$19.1K | 0.03% | 456 |
|
|
2023
Q1 | $226K | Sell |
12,551
-845
| -6% | -$15.2K | 0.04% | 450 |
|
|
2022
Q4 | $309K | Sell |
13,396
-2,408
| -15% | -$55.6K | 0.05% | 409 |
|
|
2022
Q3 | $317K | Buy |
+15,804
| New | +$317K | 0.06% | 363 |
|
|
2021
Q1 | – | Sell |
-10,632
| Closed | -$181K | – | 386 |
|
|
2020
Q4 | $181K | Buy |
+10,632
| New | +$181K | 0.06% | 343 |
|
|
2020
Q1 | – | Sell |
-10,145
| Closed | -$224K | – | 502 |
|
|
2019
Q4 | $224K | Buy |
+10,145
| New | +$224K | 0.08% | 439 |
|
|
2019
Q2 | – | Sell |
-718
| Closed | -$16K | – | 270 |
|
|
2019
Q1 | $16K | Sell |
718
-1,451
| -67% | -$32.3K | 0.04% | 294 |
|
|
2018
Q4 | $43K | Buy |
+2,169
| New | +$43K | 0.2% | 142 |
|