SWM
SVA Wealth Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,582
| Closed | -$446K | – | 212 |
|
|
2020
Q2 | $446K | Hold |
32,582
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $417K | Sell |
32,582
-19,450
| -37% | -$249K | 0.05% | 154 |
|
|
2019
Q4 | $1.15M | Hold |
52,032
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $1.05M | Sell |
52,032
-2,000
| -4% | -$40.5K | 0.1% | 118 |
|
|
2019
Q2 | $1.14M | Sell |
54,032
-4,253
| -7% | -$89.9K | 0.11% | 119 |
|
|
2019
Q1 | $1.24M | Buy |
58,285
+2,000
| +4% | +$42.7K | 0.12% | 118 |
|
|
2018
Q4 | $1.11M | Sell |
56,285
-1,150
| -2% | -$22.8K | 0.13% | 113 |
|
|
2018
Q3 | $1.49M | Hold |
57,435
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $1.57M | Buy |
57,435
+44,391
| +340% | +$1.21M | 0.17% | 101 |
|
|
2018
Q1 | $316K | Hold |
13,044
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $331K | Hold |
13,044
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $316K | Hold |
13,044
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $329K | Hold |
13,044
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $318K | Hold |
13,044
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $322K | Hold |
13,044
| – | – | 0.05% | 159 |
|
|
2016
Q3 | $256K | Hold |
13,044
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $224K | Hold |
13,044
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $234K | Sell |
13,044
-2,900
| -18% | -$52K | 0.04% | 187 |
|
|
2015
Q4 | $299K | Sell |
15,944
-2,258
| -12% | -$42.3K | 0.05% | 183 |
|
|
2015
Q3 | $327K | Buy |
18,202
+1,478
| +9% | +$26.6K | 0.06% | 170 |
|
|
2015
Q2 | $339K | Hold |
16,724
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $311K | Buy |
+16,724
| New | +$311K | 0.06% | 177 |
|