Bridge Advisory’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,545
| Closed | -$189K | – | 104 |
|
|
2023
Q4 | $189K | Sell |
20,545
-287,940
| -93% | -$2.65M | 0.09% | 106 |
|
|
2023
Q3 | $2.7M | Buy |
308,485
+23,549
| +8% | +$206K | 0.95% | 29 |
|
|
2023
Q2 | $2.88M | Buy |
284,936
+8,921
| +3% | +$90.3K | 1.06% | 22 |
|
|
2023
Q1 | $2.94M | Buy |
276,015
+557
| +0.2% | +$5.94K | 1.14% | 23 |
|
|
2022
Q4 | $3.09M | Buy |
275,458
+3,846
| +1% | +$43.1K | 1.29% | 18 |
|
|
2022
Q3 | $2.97M | Buy |
271,612
+38,094
| +16% | +$417K | 1.45% | 15 |
|
|
2022
Q2 | $2.87M | Buy |
233,518
+30,630
| +15% | +$376K | 1.38% | 17 |
|
|
2022
Q1 | $2.84M | Buy |
202,888
+22,651
| +13% | +$317K | 1.24% | 18 |
|
|
2021
Q4 | $2.66M | Buy |
180,237
+7,263
| +4% | +$107K | 1.2% | 19 |
|
|
2021
Q3 | $2.33M | Buy |
172,974
+27,901
| +19% | +$376K | 1.15% | 18 |
|
|
2021
Q2 | $2.09M | Buy |
145,073
+10,791
| +8% | +$155K | 1.06% | 18 |
|
|
2021
Q1 | $1.74M | Buy |
134,282
+12,360
| +10% | +$160K | 1.08% | 17 |
|
|
2020
Q4 | $1.57M | Buy |
+121,922
| New | +$1.57M | 0.74% | 23 |
|