Community Bank of Raymore’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
12,010
| – | – | 0.24% | 61 |
|
|
2025
Q1 | $307K | Hold |
12,010
| – | – | 0.25% | 58 |
|
|
2024
Q4 | $289K | Sell |
12,010
-900
| -7% | -$21.6K | 0.23% | 63 |
|
|
2024
Q3 | $336K | Hold |
12,910
| – | – | 0.25% | 61 |
|
|
2024
Q2 | $290K | Hold |
12,910
| – | – | 0.23% | 66 |
|
|
2024
Q1 | $304K | Hold |
12,910
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $274K | Sell |
12,910
-500
| -4% | -$10.6K | 0.12% | 77 |
|
|
2023
Q3 | $263K | Hold |
13,410
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $317K | Hold |
13,410
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $327K | Hold |
13,410
| – | – | 0.13% | 67 |
|
|
2022
Q4 | $322K | Hold |
13,410
| – | – | 0.12% | 64 |
|
|
2022
Q3 | $312K | Buy |
13,410
+350
| +3% | +$8.14K | 0.11% | 50 |
|
|
2022
Q2 | $330K | Hold |
13,060
| – | – | 0.1% | 45 |
|
|
2022
Q1 | $378K | Buy |
13,060
+400
| +3% | +$11.6K | 0.11% | 44 |
|
|
2021
Q4 | $361K | Hold |
12,660
| – | – | 0.16% | 39 |
|
|
2021
Q3 | $343K | Hold |
12,660
| – | – | 0.1% | 48 |
|
|
2021
Q2 | $363K | Hold |
12,660
| – | – | 0.12% | 44 |
|
|
2021
Q1 | $353K | Buy |
12,660
+370
| +3% | +$10.3K | 0.12% | 44 |
|
|
2020
Q4 | $317K | Buy |
+12,290
| New | +$317K | 0.12% | 43 |
|