Community Bank of Raymore’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298K | Hold |
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|
2025
Q2 | $324K | Hold |
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|
2025
Q1 | $307K | Hold |
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|
2024
Q4 | $289K | Sell |
|
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|
2024
Q3 | $336K | Hold |
|
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|
2024
Q2 | $290K | Hold |
|
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|
2024
Q1 | $304K | Hold |
|
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|
2023
Q4 | $274K | Sell |
|
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|
2023
Q3 | $263K | Hold |
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|
2023
Q2 | $317K | Hold |
|
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $312K | Buy |
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|
2022
Q2 | $330K | Hold |
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|
2022
Q1 | $378K | Buy |
|
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|
2021
Q4 | $361K | Hold |
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|
2021
Q3 | $343K | Hold |
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|
2021
Q2 | $363K | Hold |
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|
2021
Q1 | $353K | Buy |
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|
2020
Q4 | $317K | Buy |
|