Sit Investment Associates’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 |
-23,600
| Closed | -$383K | – | 533 |
|
|
2023
Q2 | $383K | Hold |
23,600
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $424K | Sell |
23,600
-1,475
| -6% | -$26.5K | 0.01% | 426 |
|
|
2022
Q4 | $579K | Sell |
25,075
-10,075
| -29% | -$233K | 0.02% | 387 |
|
|
2022
Q3 | $706K | Buy |
35,150
+6,800
| +24% | +$137K | 0.02% | 365 |
|
|
2022
Q2 | $518K | Buy |
28,350
+4,075
| +17% | +$74.5K | 0.02% | 381 |
|
|
2022
Q1 | $552K | Buy |
+24,275
| New | +$552K | 0.01% | 397 |
|