Landscape Capital Management’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 | $160K | Sell |
13,821
-4,950
| -26% | -$57.2K | 0.01% | 589 |
|
|
2025
Q1 | $207K | Sell |
18,771
-6,107
| -25% | -$67.3K | 0.02% | 542 |
|
|
2024
Q4 | $267K | Sell |
24,878
-11,187
| -31% | -$120K | 0.03% | 533 |
|
|
2024
Q3 | $402K | Sell |
36,065
-19,197
| -35% | -$214K | 0.04% | 446 |
|
|
2024
Q2 | $543K | Buy |
55,262
+18,174
| +49% | +$178K | 0.05% | 447 |
|
|
2024
Q1 | $350K | Buy |
37,088
+1,929
| +5% | +$18.2K | 0.03% | 505 |
|
|
2023
Q4 | $324K | Buy |
+35,159
| New | +$324K | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$186K | – | 875 |
|
|
2022
Q3 | $186K | Buy |
17,000
+5,287
| +45% | +$57.8K | 0.02% | 673 |
|
|
2022
Q2 | $142K | Buy |
+11,713
| New | +$142K | 0.02% | 751 |
|
|
2020
Q2 | – | Sell |
-28,316
| Closed | -$308K | – | 395 |
|
|
2020
Q1 | $308K | Buy |
+28,316
| New | +$308K | 0.03% | 397 |
|
|
2015
Q4 | – | Sell |
-31,615
| Closed | -$334K | – | 993 |
|
|
2015
Q3 | $334K | Buy |
31,615
+17,861
| +130% | +$189K | 0.05% | 434 |
|
|
2015
Q2 | $155K | Buy |
+13,754
| New | +$155K | 0.03% | 633 |
|