Allspring Global Investments’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,167
| Closed | -$15.5K | – | 2750 |
|
|
2023
Q3 | $15.5K | Sell |
1,167
-735
| -39% | -$9.75K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $24.4K | Sell |
1,902
-2,172
| -53% | -$27.9K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $70.9K | Sell |
4,074
-520
| -11% | -$9.05K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $101K | Sell |
4,594
-101
| -2% | -$2.22K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $118K | Buy |
4,695
+12
| +0.3% | +$302 | ﹤0.01% | 2008 |
|
|
2022
Q2 | $212K | Sell |
4,683
-8,825
| -65% | -$400K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $395K | Sell |
13,508
-208
| -2% | -$6.08K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $394K | Buy |
+13,716
| New | +$394K | ﹤0.01% | 2393 |
|