Allspring Global Investments’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,677
| Closed | -$141K | – | 2475 |
|
|
2024
Q2 | $141K | Sell |
9,677
-734
| -7% | -$10.7K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $115K | Sell |
10,411
-1,194
| -10% | -$13.2K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $160K | Sell |
11,605
-4,018
| -26% | -$55.6K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $312K | Buy |
+15,623
| New | +$312K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-17,930
| Closed | -$491K | – | 2720 |
|
|
2022
Q1 | $491K | Sell |
17,930
-2,497
| -12% | -$68.4K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $792K | Buy |
+20,427
| New | +$792K | ﹤0.01% | 2081 |
|