Winton Group’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,665
| Closed | -$399K | – | 606 |
|
|
2023
Q4 | $399K | Sell |
18,665
-3,097
| -14% | -$66.2K | 0.03% | 429 |
|
|
2023
Q3 | $372K | Buy |
21,762
+364
| +2% | +$6.23K | 0.03% | 449 |
|
|
2023
Q2 | $347K | Sell |
21,398
-11,860
| -36% | -$192K | 0.03% | 475 |
|
|
2023
Q1 | $598K | Sell |
33,258
-27
| -0.1% | -$485 | 0.04% | 627 |
|
|
2022
Q4 | $769K | Sell |
33,285
-4,874
| -13% | -$113K | 0.05% | 496 |
|
|
2022
Q3 | $766K | Sell |
38,159
-5,190
| -12% | -$104K | 0.05% | 501 |
|
|
2022
Q2 | $792K | Buy |
43,349
+20,498
| +90% | +$375K | 0.04% | 557 |
|
|
2022
Q1 | $520K | Buy |
22,851
+12,688
| +125% | +$289K | 0.03% | 670 |
|
|
2021
Q4 | $230K | Sell |
10,163
-7,675
| -43% | -$174K | 0.01% | 910 |
|
|
2021
Q3 | $382K | Sell |
17,838
-11,716
| -40% | -$251K | 0.02% | 993 |
|
|
2021
Q2 | $605K | Buy |
29,554
+4,621
| +19% | +$94.6K | 0.03% | 809 |
|
|
2021
Q1 | $532K | Buy |
24,933
+12,880
| +107% | +$275K | 0.03% | 850 |
|
|
2020
Q4 | $206K | Buy |
+12,053
| New | +$206K | 0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-30,720
| Closed | -$572K | – | 409 |
|
|
2014
Q4 | $572K | Sell |
30,720
-10,406
| -25% | -$194K | 0.01% | 527 |
|
|
2014
Q3 | $716K | Buy |
41,126
+10,899
| +36% | +$190K | 0.01% | 558 |
|
|
2014
Q2 | $547K | Buy |
+30,227
| New | +$547K | ﹤0.01% | 590 |
|