Wolverine Asset 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 | – | Sell |
-4,189
| Closed | -$46.2K | – | 1236 |
|
|
2025
Q1 | $46.2K | Sell |
4,189
-58,822
| -93% | -$648K | ﹤0.01% | 795 |
|
|
2024
Q4 | $675K | Sell |
63,011
-19,309
| -23% | -$207K | 0.01% | 500 |
|
|
2024
Q3 | $919K | Buy |
82,320
+50,307
| +157% | +$561K | 0.01% | 439 |
|
|
2024
Q2 | $314K | Sell |
32,013
-39,718
| -55% | -$390K | ﹤0.01% | 587 |
|
|
2024
Q1 | $677K | Buy |
71,731
+16,960
| +31% | +$160K | 0.01% | 459 |
|
|
2023
Q4 | $504K | Buy |
54,771
+45,349
| +481% | +$418K | ﹤0.01% | 559 |
|
|
2023
Q3 | $82.3K | Buy |
9,422
+6,764
| +254% | +$59.1K | ﹤0.01% | 814 |
|
|
2023
Q2 | $26.9K | Sell |
2,658
-2,738
| -51% | -$27.7K | ﹤0.01% | 888 |
|
|
2023
Q1 | $57.5K | Sell |
5,396
-50,583
| -90% | -$539K | ﹤0.01% | 870 |
|
|
2022
Q4 | $627K | Sell |
55,979
-6,012
| -10% | -$67.3K | 0.01% | 622 |
|
|
2022
Q3 | $678K | Sell |
61,991
-3,333
| -5% | -$36.5K | 0.01% | 694 |
|
|
2022
Q2 | $790K | Buy |
65,324
+49,497
| +313% | +$599K | 0.01% | 674 |
|
|
2022
Q1 | $221K | Buy |
+15,827
| New | +$221K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-4,873
| Closed | -$63K | – | 1975 |
|
|
2021
Q1 | $63K | Sell |
4,873
-15,836
| -76% | -$205K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $266K | Buy |
20,709
+8,476
| +69% | +$109K | ﹤0.01% | 772 |
|
|
2020
Q3 | $146K | Buy |
+12,233
| New | +$146K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-1,519
| Closed | -$16K | – | 1302 |
|
|
2020
Q1 | $16K | Buy |
+1,519
| New | +$16K | ﹤0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-2,244
| Closed | -$25K | – | 1050 |
|
|
2018
Q4 | $25K | Buy |
+2,244
| New | +$25K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-21,489
| Closed | -$261K | – | 1042 |
|
|
2018
Q1 | $261K | Buy |
+21,489
| New | +$261K | ﹤0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-25,948
| Closed | -$334K | – | 1013 |
|
|
2017
Q3 | $334K | Buy |
25,948
+24,902
| +2,381% | +$321K | ﹤0.01% | 521 |
|
|
2017
Q2 | $13K | Buy |
+1,046
| New | +$13K | ﹤0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-130,711
| Closed | -$1.38M | – | 1040 |
|
|
2015
Q3 | $1.38M | Buy |
130,711
+18,169
| +16% | +$192K | 0.03% | 356 |
|
|
2015
Q2 | $1.27M | Buy |
+112,542
| New | +$1.27M | 0.03% | 360 |
|
|
2014
Q1 | – | Sell |
-22,507
| Closed | -$265K | – | 1211 |
|
|
2013
Q4 | $265K | Buy |
+22,507
| New | +$265K | 0.01% | 789 |
|