City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Hold |
4,117
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $45.4K | Hold |
4,117
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $44.1K | Hold |
4,117
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $45.9K | Hold |
4,117
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $40.4K | Hold |
4,117
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $38.9K | Hold |
4,117
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $37.9K | Hold |
4,117
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $36K | Hold |
4,117
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $41.7K | Hold |
4,117
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $43.9K | Hold |
4,117
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $46.1K | Hold |
4,117
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $45K | Hold |
4,117
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $50K | Hold |
4,117
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $58K | Hold |
4,117
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $54K | Hold |
4,117
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $55K | Hold |
4,117
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $59K | Hold |
4,117
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $53K | Hold |
4,117
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $53K | Hold |
4,117
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $49K | Hold |
4,117
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $53K | Hold |
4,117
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $45K | Hold |
4,117
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $57K | Hold |
4,117
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $57K | Hold |
4,117
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $53K | Hold |
4,117
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $54K | Hold |
4,117
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $46K | Hold |
4,117
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $52K | Hold |
4,117
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $51K | Hold |
4,117
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $50K | Hold |
4,117
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $54K | Hold |
4,117
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $53K | Hold |
4,117
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $53K | Hold |
4,117
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $52K | Hold |
4,117
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $49K | Hold |
4,117
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $51K | Hold |
4,117
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $55K | Hold |
4,117
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $53K | Hold |
4,117
| – | – | 0.03% | 219 |
|
|
2015
Q4 | $46K | Buy |
4,117
+52
| +1% | +$581 | 0.02% | 225 |
|
|
2015
Q3 | $43K | Hold |
4,065
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $46K | Hold |
4,065
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $53K | Hold |
4,065
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $52K | Hold |
4,065
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $52K | Hold |
4,065
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $51K | Hold |
4,065
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $51K | Hold |
4,065
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $48K | Buy |
+4,065
| New | +$48K | 0.03% | 198 |
|