Davenport & Co’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 | $397K | Hold |
|
|||||
|
2025
Q2 | $432K | Buy |
|
|||||
|
2025
Q1 | $401K | Hold |
|
|||||
|
2024
Q4 | $378K | Buy |
|
|||||
|
2024
Q3 | $382K | Buy |
|
|||||
|
2024
Q2 | $319K | Hold |
|
|||||
|
2024
Q1 | $335K | Sell |
|
|||||
|
2023
Q4 | $317K | Buy |
|
|||||
|
2023
Q3 | $287K | Sell |
|
|||||
|
2023
Q2 | $351K | Sell |
|
|||||
|
2023
Q1 | $482K | Sell |
|
|||||
|
2022
Q4 | $479K | Sell |
|
|||||
|
2022
Q3 | $493K | Hold |
|
|||||
|
2022
Q2 | $536K | Sell |
|
|||||
|
2022
Q1 | $630K | Sell |
|
|||||
|
2021
Q4 | $625K | Hold |
|
|||||
|
2021
Q3 | $595K | Buy |
|
|||||
|
2021
Q2 | $609K | Buy |
|
|||||
|
2021
Q1 | $578K | Sell |
|
|||||
|
2020
Q4 | $541K | Buy |
|
|||||
|
2020
Q3 | $462K | Sell |
|
|||||
|
2020
Q2 | $502K | Buy |
|
|||||
|
2020
Q1 | $424K | Buy |
|
|||||
|
2019
Q4 | $466K | Sell |
|
|||||
|
2019
Q3 | $475K | Hold |
|
|||||
|
2019
Q2 | $475K | Sell |
|
|||||
|
2019
Q1 | $483K | Buy |
|
|||||
|
2018
Q4 | $303K | Buy |
|
|||||
|
2018
Q3 | $338K | Sell |
|
|||||
|
2018
Q2 | $851K | Sell |
|
|||||
|
2018
Q1 | $962K | Buy |
|
|||||
|
2017
Q4 | $969K | Buy |
|
|||||
|
2017
Q3 | $349K | Buy |
|
|||||
|
2017
Q2 | $347K | Buy |
|
|||||
|
2017
Q1 | $207K | Hold |
|
|||||
|
2016
Q4 | $206K | Sell |
|
|||||
|
2016
Q3 | $233K | Sell |
|
|||||
|
2016
Q2 | $249K | Buy |
|
|||||
|
2016
Q1 | $226K | Sell |
|
|||||
|
2015
Q4 | $252K | Buy |
|
|||||
|
2015
Q3 | $249K | Buy |
|
|||||
|
2015
Q2 | $272K | Buy |
|