Cornerstone Advisors’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
Q4 | – | Sell |
-18,826
| Closed | -$210K | – | 279 |
|
|
2024
Q3 | $210K | Sell |
18,826
-97,211
| -84% | -$1.08M | 0.01% | 268 |
|
|
2024
Q2 | $1.14M | Sell |
116,037
-12,318
| -10% | -$121K | 0.05% | 233 |
|
|
2024
Q1 | $1.21M | Buy |
128,355
+19,708
| +18% | +$186K | 0.05% | 254 |
|
|
2023
Q4 | $1M | Buy |
108,647
+47,728
| +78% | +$440K | 0.04% | 255 |
|
|
2023
Q3 | $532K | Buy |
60,919
+42,078
| +223% | +$368K | 0.02% | 288 |
|
|
2023
Q2 | $191K | Buy |
+18,841
| New | +$191K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-37,299
| Closed | -$394K | – | 236 |
|
|
2015
Q3 | $394K | Buy |
+37,299
| New | +$394K | 0.09% | 183 |
|