PWLP
Prio Wealth Limited Partnership’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,983
| Closed | -$178K | – | 250 |
|
|
2023
Q2 | $178K | Sell |
10,983
-11,910
| -52% | -$193K | 0.01% | 247 |
|
|
2023
Q1 | $412K | Sell |
22,893
-1,301
| -5% | -$23.4K | 0.02% | 197 |
|
|
2022
Q4 | $559K | Sell |
24,194
-880
| -4% | -$20.3K | 0.02% | 177 |
|
|
2022
Q3 | $503K | Sell |
25,074
-2,000
| -7% | -$40.2K | 0.02% | 177 |
|
|
2022
Q2 | $494K | Hold |
27,074
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $616K | Hold |
27,074
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $612K | Sell |
27,074
-1,236
| -4% | -$27.9K | 0.02% | 181 |
|
|
2021
Q3 | $606K | Sell |
28,310
-2,365
| -8% | -$50.6K | 0.02% | 175 |
|
|
2021
Q2 | $628K | Sell |
30,675
-80
| -0.3% | -$1.64K | 0.02% | 172 |
|
|
2021
Q1 | $656K | Hold |
30,755
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $524K | Sell |
30,755
-3,000
| -9% | -$51.1K | 0.02% | 178 |
|
|
2020
Q3 | $426K | Sell |
33,755
-1,000
| -3% | -$12.6K | 0.02% | 179 |
|
|
2020
Q2 | $475K | Sell |
34,755
-9,800
| -22% | -$134K | 0.02% | 170 |
|
|
2020
Q1 | $570K | Sell |
44,555
-2,017
| -4% | -$25.8K | 0.03% | 149 |
|
|
2019
Q4 | $1.03M | Sell |
46,572
-1,500
| -3% | -$33K | 0.04% | 137 |
|
|
2019
Q3 | $973K | Sell |
48,072
-5,430
| -10% | -$110K | 0.04% | 135 |
|
|
2019
Q2 | $1.13M | Sell |
53,502
-1,670
| -3% | -$35.3K | 0.05% | 136 |
|
|
2019
Q1 | $1.18M | Sell |
55,172
-10,705
| -16% | -$228K | 0.06% | 132 |
|
|
2018
Q4 | $1.3M | Sell |
65,877
-5,230
| -7% | -$103K | 0.07% | 125 |
|
|
2018
Q3 | $1.85M | Sell |
71,107
-2,700
| -4% | -$70.2K | 0.08% | 118 |
|
|
2018
Q2 | $2.01M | Sell |
73,807
-1,520
| -2% | -$41.5K | 0.1% | 114 |
|
|
2018
Q1 | $1.87M | Sell |
75,327
-7,430
| -9% | -$185K | 0.09% | 118 |
|
|
2017
Q4 | $2.1M | Buy |
82,757
+600
| +0.7% | +$15.2K | 0.1% | 114 |
|
|
2017
Q3 | $1.99M | Sell |
82,157
-665
| -0.8% | -$16.1K | 0.1% | 115 |
|
|
2017
Q2 | $2.09M | Sell |
82,822
-2,595
| -3% | -$65.4K | 0.1% | 113 |
|
|
2017
Q1 | $2.08M | Sell |
85,417
-2,230
| -3% | -$54.4K | 0.11% | 111 |
|
|
2016
Q4 | $2.16M | Sell |
87,647
-25,875
| -23% | -$639K | 0.12% | 113 |
|
|
2016
Q3 | $2.22M | Sell |
113,522
-300
| -0.3% | -$5.88K | 0.12% | 114 |
|
|
2016
Q2 | $1.95M | Sell |
113,822
-33,950
| -23% | -$582K | 0.11% | 113 |
|
|
2016
Q1 | $2.65M | Sell |
147,772
-42,615
| -22% | -$765K | 0.14% | 105 |
|
|
2015
Q4 | $3.57M | Sell |
190,387
-31,555
| -14% | -$592K | 0.2% | 92 |
|
|
2015
Q3 | $3.99M | Sell |
221,942
-584,877
| -72% | -$10.5M | 0.23% | 86 |
|
|
2015
Q2 | $16.4M | Sell |
806,819
-56,820
| -7% | -$1.15M | 0.84% | 35 |
|
|
2015
Q1 | $16.1M | Sell |
863,639
-4,269
| -0.5% | -$79.4K | 0.79% | 42 |
|
|
2014
Q4 | $16.2M | Buy |
867,908
+1,230
| +0.1% | +$22.9K | 0.81% | 43 |
|
|
2014
Q3 | $15.1M | Sell |
866,678
-8,802
| -1% | -$153K | 0.78% | 47 |
|
|
2014
Q2 | $15.8M | Sell |
875,480
-15,763
| -2% | -$285K | 0.8% | 46 |
|
|
2014
Q1 | $16.1M | Sell |
891,243
-24,742
| -3% | -$447K | 0.82% | 48 |
|
|
2013
Q4 | $15.9M | Buy |
915,985
+14,539
| +2% | +$253K | 0.81% | 49 |
|
|
2013
Q3 | $14M | Buy |
901,446
+1,261
| +0.1% | +$19.5K | 0.79% | 48 |
|
|
2013
Q2 | $14M | Buy |
+900,185
| New | +$14M | 0.84% | 46 |
|