Allspring Global Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26
| Closed | -$2.18K | – | 1819 |
|
|
2024
Q3 | $2.18K | Sell |
26
-435
| -94% | -$36.5K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $33.5K | Buy |
461
+23
| +5% | +$1.67K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $42.3K | Buy |
438
+437
| +43,700% | +$42.2K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $96 | Sell |
1
-1,337
| -100% | -$128K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $106K | Sell |
1,338
-1,482
| -53% | -$117K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $244K | Buy |
2,820
+2,579
| +1,070% | +$223K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $19.8K | Sell |
241
-6
| -2% | -$492 | ﹤0.01% | 2496 |
|
|
2022
Q4 | $17.8K | Sell |
247
-127
| -34% | -$9.15K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $24K | Sell |
374
-1,346
| -78% | -$86.4K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $112K | Sell |
1,720
-223,357
| -99% | -$14.5M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $18.2M | Sell |
225,077
-48,798
| -18% | -$3.95M | 0.02% | 689 |
|
|
2021
Q4 | $27.6M | Buy |
+273,875
| New | +$27.6M | 0.03% | 606 |
|