Allspring Global Investments’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,281
| Closed | -$4.76K | – | 2469 |
|
|
2024
Q2 | $4.76K | Buy |
3,281
+3,146
| +2,330% | +$4.56K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $153 | Hold |
135
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q4 | $197 | Sell |
135
-737,098
| -100% | -$1.08M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $3.1M | Sell |
737,233
-278,214
| -27% | -$1.17M | 0.01% | 1084 |
|
|
2023
Q2 | $5.99M | Sell |
1,015,447
-538,725
| -35% | -$3.18M | 0.01% | 947 |
|
|
2023
Q1 | $9.42M | Sell |
1,554,172
-353,814
| -19% | -$2.14M | 0.02% | 795 |
|
|
2022
Q4 | $11M | Sell |
1,907,986
-701,055
| -27% | -$4.05M | 0.02% | 753 |
|
|
2022
Q3 | $16.6M | Sell |
2,609,041
-387,245
| -13% | -$2.47M | 0.03% | 608 |
|
|
2022
Q2 | $18.1M | Sell |
2,996,286
-563,514
| -16% | -$3.4M | 0.03% | 612 |
|
|
2022
Q1 | $29M | Buy |
3,559,800
+59,577
| +2% | +$486K | 0.04% | 541 |
|
|
2021
Q4 | $31.6M | Buy |
+3,500,223
| New | +$31.6M | 0.04% | 564 |
|