Davenport & Co’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 | $432K | Buy |
16,013
+300
| +2% | +$8.09K | ﹤0.01% | 897 |
|
|
2025
Q1 | $401K | Hold |
15,713
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $378K | Buy |
15,713
+1,020
| +7% | +$24.5K | ﹤0.01% | 908 |
|
|
2024
Q3 | $382K | Buy |
14,693
+500
| +4% | +$13K | ﹤0.01% | 879 |
|
|
2024
Q2 | $319K | Hold |
14,193
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $335K | Sell |
14,193
-709
| -5% | -$16.7K | ﹤0.01% | 894 |
|
|
2023
Q4 | $317K | Buy |
14,902
+223
| +2% | +$4.74K | ﹤0.01% | 874 |
|
|
2023
Q3 | $287K | Sell |
14,679
-200
| -1% | -$3.92K | ﹤0.01% | 878 |
|
|
2023
Q2 | $351K | Sell |
14,879
-4,875
| -25% | -$115K | ﹤0.01% | 826 |
|
|
2023
Q1 | $482K | Sell |
19,754
-200
| -1% | -$4.88K | ﹤0.01% | 713 |
|
|
2022
Q4 | $479K | Sell |
19,954
-1,240
| -6% | -$29.8K | ﹤0.01% | 691 |
|
|
2022
Q3 | $493K | Hold |
21,194
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $536K | Sell |
21,194
-560
| -3% | -$14.2K | ﹤0.01% | 654 |
|
|
2022
Q1 | $630K | Sell |
21,754
-192
| -0.9% | -$5.56K | ﹤0.01% | 661 |
|
|
2021
Q4 | $625K | Hold |
21,946
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $595K | Buy |
21,946
+725
| +3% | +$19.7K | ﹤0.01% | 680 |
|
|
2021
Q2 | $609K | Buy |
21,221
+527
| +3% | +$15.1K | ﹤0.01% | 598 |
|
|
2021
Q1 | $578K | Sell |
20,694
-266
| -1% | -$7.43K | 0.01% | 505 |
|
|
2020
Q4 | $541K | Buy |
20,960
+185
| +0.9% | +$4.78K | 0.01% | 501 |
|
|
2020
Q3 | $462K | Sell |
20,775
-2,011
| -9% | -$44.7K | 0.01% | 478 |
|
|
2020
Q2 | $502K | Buy |
22,786
+300
| +1% | +$6.61K | 0.01% | 458 |
|
|
2020
Q1 | $424K | Buy |
22,486
+4,705
| +26% | +$88.7K | 0.01% | 445 |
|
|
2019
Q4 | $466K | Sell |
17,781
-535
| -3% | -$14K | 0.01% | 488 |
|
|
2019
Q3 | $475K | Hold |
18,316
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $475K | Sell |
18,316
-1,390
| -7% | -$36K | 0.01% | 453 |
|
|
2019
Q1 | $483K | Buy |
19,706
+4,397
| +29% | +$108K | 0.01% | 423 |
|
|
2018
Q4 | $303K | Buy |
15,309
+41
| +0.3% | +$811 | ﹤0.01% | 507 |
|
|
2018
Q3 | $338K | Sell |
15,268
-22,209
| -59% | -$492K | ﹤0.01% | 523 |
|
|
2018
Q2 | $851K | Sell |
37,477
-7,449
| -17% | -$169K | 0.01% | 344 |
|
|
2018
Q1 | $962K | Buy |
44,926
+4,539
| +11% | +$97.2K | 0.01% | 324 |
|
|
2017
Q4 | $969K | Buy |
40,387
+25,205
| +166% | +$605K | 0.01% | 324 |
|
|
2017
Q3 | $349K | Buy |
15,182
+500
| +3% | +$11.5K | ﹤0.01% | 512 |
|
|
2017
Q2 | $347K | Buy |
14,682
+4,000
| +37% | +$94.5K | ﹤0.01% | 507 |
|
|
2017
Q1 | $207K | Hold |
10,682
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $206K | Sell |
10,682
-120
| -1% | -$2.31K | ﹤0.01% | 582 |
|
|
2016
Q3 | $233K | Sell |
10,802
-834
| -7% | -$18K | ﹤0.01% | 540 |
|
|
2016
Q2 | $249K | Buy |
11,636
+234
| +2% | +$5.01K | ﹤0.01% | 505 |
|
|
2016
Q1 | $226K | Sell |
11,402
-1,802
| -14% | -$35.7K | ﹤0.01% | 513 |
|
|
2015
Q4 | $252K | Buy |
13,204
+164
| +1% | +$3.13K | ﹤0.01% | 485 |
|
|
2015
Q3 | $249K | Buy |
13,040
+88
| +0.7% | +$1.68K | ﹤0.01% | 477 |
|
|
2015
Q2 | $272K | Buy |
+12,952
| New | +$272K | ﹤0.01% | 474 |
|