Treasurer of the State of North Carolina’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,583
| Closed | -$1.19M | – | 1041 |
|
|
2021
Q1 | $1.19M | Sell |
55,583
-140
| -0.3% | -$2.99K | 0.01% | 927 |
|
|
2020
Q4 | $950K | Buy |
55,723
+140
| +0.3% | +$2.39K | 0.01% | 949 |
|
|
2020
Q3 | $701K | Sell |
55,583
-50
| -0.1% | -$631 | 0.01% | 956 |
|
|
2020
Q2 | $761K | Sell |
55,633
-8,150
| -13% | -$111K | 0.01% | 940 |
|
|
2020
Q1 | $816K | Buy |
63,783
+25,810
| +68% | +$330K | 0.01% | 862 |
|
|
2019
Q4 | $837K | Sell |
37,973
-340
| -0.9% | -$7.49K | 0.01% | 863 |
|
|
2019
Q3 | $776K | Sell |
38,313
-41,347
| -52% | -$837K | 0.01% | 869 |
|
|
2019
Q2 | $1.68M | Sell |
79,660
-1,340
| -2% | -$28.3K | 0.01% | 857 |
|
|
2019
Q1 | $1.73M | Buy |
81,000
+702
| +0.9% | +$15K | 0.01% | 812 |
|
|
2018
Q4 | $1.59M | Sell |
80,298
-778
| -1% | -$15.4K | 0.01% | 792 |
|
|
2018
Q3 | $2.11M | Buy |
81,076
+27,420
| +51% | +$713K | 0.01% | 780 |
|
|
2018
Q2 | $1.47M | Buy |
53,656
+20,856
| +64% | +$569K | 0.02% | 727 |
|
|
2018
Q1 | $815K | Buy |
+32,800
| New | +$815K | 0.02% | 676 |
|