SAM
ERC
Selway Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $259K | Sell |
28,129
-406
| -1% | -$3.74K | 0.11% | 70 |
|
|
2024
Q4 | $262K | Buy |
28,535
+1,406
| +5% | +$12.9K | 0.1% | 72 |
|
|
2024
Q3 | $260K | Hold |
27,129
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $244K | Sell |
27,129
-8,722
| -24% | -$78.3K | 0.1% | 71 |
|
|
2024
Q1 | $334K | Hold |
35,851
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $338K | Sell |
35,851
-8,772
| -20% | -$82.8K | 0.14% | 68 |
|
|
2023
Q3 | $406K | Sell |
44,623
-5,948
| -12% | -$54.1K | 0.19% | 63 |
|
|
2023
Q2 | $468K | Sell |
50,571
-2,216
| -4% | -$20.5K | 0.21% | 63 |
|
|
2023
Q1 | $483K | Sell |
52,787
-3,300
| -6% | -$30.2K | 0.23% | 62 |
|
|
2022
Q4 | $550K | Buy |
56,087
+5,600
| +11% | +$54.9K | 0.29% | 56 |
|
|
2022
Q3 | $435K | Sell |
50,487
-5,600
| -10% | -$48.3K | 0.25% | 56 |
|
|
2022
Q2 | $537K | Buy |
56,087
+1,355
| +2% | +$13K | 0.3% | 56 |
|
|
2022
Q1 | $570K | Sell |
54,732
-216
| -0.4% | -$2.25K | 0.28% | 56 |
|
|
2021
Q4 | $726K | Sell |
54,948
-1,419
| -3% | -$18.7K | 0.34% | 52 |
|
|
2021
Q3 | $763K | Sell |
56,367
-473
| -0.8% | -$6.4K | 0.42% | 48 |
|
|
2021
Q2 | $728K | Sell |
56,840
-2,800
| -5% | -$35.9K | 0.39% | 51 |
|
|
2021
Q1 | $745K | Sell |
59,640
-1,419
| -2% | -$17.7K | 0.43% | 49 |
|
|
2020
Q4 | $741K | Sell |
61,059
-1,453
| -2% | -$17.6K | 0.45% | 49 |
|
|
2020
Q3 | $672K | Sell |
62,512
-5,255
| -8% | -$56.5K | 0.48% | 46 |
|
|
2020
Q2 | $746K | Sell |
67,767
-3,919
| -5% | -$43.1K | 0.59% | 42 |
|
|
2020
Q1 | $690K | Sell |
71,686
-2,995
| -4% | -$28.8K | 0.67% | 40 |
|
|
2019
Q4 | $962K | Sell |
74,681
-2,100
| -3% | -$27.1K | 0.66% | 47 |
|
|
2019
Q3 | $948K | Hold |
76,781
| – | – | 0.7% | 46 |
|
|
2019
Q2 | $963K | Sell |
76,781
-407
| -0.5% | -$5.11K | 0.65% | 46 |
|
|
2019
Q1 | $934K | Sell |
77,188
-1,893
| -2% | -$22.9K | 0.62% | 46 |
|
|
2018
Q4 | $877K | Sell |
79,081
-1,520
| -2% | -$16.9K | 0.65% | 49 |
|
|
2018
Q3 | $980K | Hold |
80,601
| – | – | 0.59% | 51 |
|
|
2018
Q2 | $1.01M | Sell |
80,601
-12,723
| -14% | -$159K | 0.62% | 52 |
|
|
2018
Q1 | $1.22M | Sell |
93,324
-9,126
| -9% | -$119K | 0.76% | 50 |
|
|
2017
Q4 | $1.34M | Sell |
102,450
-665
| -0.6% | -$8.69K | 0.79% | 49 |
|
|
2017
Q3 | $1.38M | Sell |
103,115
-346
| -0.3% | -$4.64K | 0.8% | 51 |
|
|
2017
Q2 | $1.38M | Sell |
103,461
-46,094
| -31% | -$615K | 0.79% | 52 |
|
|
2017
Q1 | $1.99M | Hold |
149,555
| – | – | 1.12% | 37 |
|
|
2016
Q4 | $1.92M | Sell |
149,555
-1,100
| -0.7% | -$14.1K | 1.15% | 37 |
|
|
2016
Q3 | $1.95M | Sell |
150,655
-150
| -0.1% | -$1.95K | 1.21% | 32 |
|
|
2016
Q2 | $1.91M | Buy |
150,805
+1,500
| +1% | +$19K | 1.22% | 30 |
|
|
2016
Q1 | $1.83M | Hold |
149,305
| – | – | 1.26% | 31 |
|
|
2015
Q4 | $1.69M | Sell |
149,305
-19,400
| -11% | -$220K | 1.13% | 36 |
|
|
2015
Q3 | $1.92M | Sell |
168,705
-3,900
| -2% | -$44.3K | 1.21% | 36 |
|
|
2015
Q2 | $2.19M | Buy |
172,605
+1,250
| +0.7% | +$15.8K | 1.2% | 38 |
|
|
2015
Q1 | $2.29M | Sell |
171,355
-17,765
| -9% | -$237K | 1.21% | 40 |
|
|
2014
Q4 | $2.58M | Sell |
189,120
-12,600
| -6% | -$172K | 1.39% | 33 |
|
|
2014
Q3 | $2.82M | Buy |
201,720
+4,725
| +2% | +$66K | 1.36% | 36 |
|
|
2014
Q2 | $2.94M | Buy |
+196,995
| New | +$2.94M | 1.42% | 34 |
|
|
2014
Q1 | – | Sell |
-104,300
| Closed | -$1.47M | – | 64 |
|
|
2013
Q4 | $1.47M | Buy |
104,300
+8,200
| +9% | +$115K | 0.79% | 47 |
|
|
2013
Q3 | $1.36M | Buy |
+96,100
| New | +$1.36M | 0.77% | 49 |
|