Putnam Investments’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
Q4 | $449K | Sell |
20,989
-661
| -3% | -$14.1K | ﹤0.01% | 954 |
|
|
2023
Q3 | $370K | Sell |
21,650
-183
| -0.8% | -$3.13K | ﹤0.01% | 993 |
|
|
2023
Q2 | $354K | Buy |
21,833
+3,557
| +19% | +$57.7K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $329K | Buy |
18,276
+2,906
| +19% | +$52.3K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $355K | Sell |
15,370
-4,956
| -24% | -$114K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $408K | Sell |
20,326
-366
| -2% | -$7.35K | ﹤0.01% | 979 |
|
|
2022
Q2 | $377K | Sell |
20,692
-253
| -1% | -$4.61K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $477K | Sell |
20,945
-1,493
| -7% | -$34K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $507K | Buy |
+22,438
| New | +$507K | ﹤0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-37,590
| Closed | -$918K | – | 1114 |
|
|
2017
Q1 | $918K | Sell |
37,590
-1,127
| -3% | -$27.5K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $957K | Sell |
38,717
-1,824
| -4% | -$45.1K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $794K | Buy |
+40,541
| New | +$794K | ﹤0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-492,065
| Closed | -$8.89M | – | 1458 |
|
|
2014
Q1 | $8.89M | Buy |
492,065
+120
| +0% | +$2.17K | 0.02% | 513 |
|
|
2013
Q4 | $8.56M | Buy |
491,945
+171,135
| +53% | +$2.98M | 0.02% | 522 |
|
|
2013
Q3 | $4.97M | Buy |
320,810
+8,397
| +3% | +$130K | 0.01% | 718 |
|
|
2013
Q2 | $4.86M | Buy |
+312,413
| New | +$4.86M | 0.01% | 698 |
|