Geneos Wealth Management’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 | $151K | Sell |
5,598
-2,906
| -34% | -$78.3K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $217K | Buy |
8,504
+6,506
| +326% | +$166K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $48K | Hold |
1,998
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q3 | $52K | Buy |
1,998
+1,200
| +150% | +$31.2K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $17.9K | Hold |
798
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $18.8K | Hold |
798
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $17K | Sell |
798
-250
| -24% | -$5.31K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $20.5K | Sell |
1,048
-190
| -15% | -$3.72K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $29.2K | Hold |
1,238
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $30.2K | Sell |
1,238
-1,664
| -57% | -$40.6K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $69.6K | Buy |
2,902
+50
| +2% | +$1.2K | ﹤0.01% | 939 |
|
|
2022
Q3 | $66K | Sell |
2,852
-1,826
| -39% | -$42.3K | ﹤0.01% | 935 |
|
|
2022
Q2 | $120K | Sell |
4,678
-200
| -4% | -$5.13K | 0.01% | 946 |
|
|
2022
Q1 | $141K | Hold |
4,878
| – | – | 0.01% | 951 |
|
|
2021
Q4 | $139K | Sell |
4,878
-77
| -2% | -$2.19K | 0.01% | 1046 |
|
|
2021
Q3 | $134K | Buy |
4,955
+1,439
| +41% | +$38.9K | 0.01% | 1043 |
|
|
2021
Q2 | $100K | Buy |
3,516
+6
| +0.2% | +$171 | ﹤0.01% | 1166 |
|
|
2021
Q1 | $104K | Hold |
3,510
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $95K | Buy |
3,510
+2,666
| +316% | +$72.2K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $18K | Hold |
844
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $18K | Hold |
844
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q1 | $15K | Hold |
844
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $21K | Buy |
844
+84
| +11% | +$2.09K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $20K | Hold |
760
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $19K | Sell |
760
-300
| -28% | -$7.5K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $25K | Buy |
1,060
+170
| +19% | +$4.01K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $17K | Sell |
890
-1,367
| -61% | -$26.1K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $49K | Buy |
2,257
+1,367
| +154% | +$29.7K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $20K | Sell |
890
-416
| -32% | -$9.35K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $27K | Sell |
1,306
-1,000
| -43% | -$20.7K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $55K | Buy |
2,306
+300
| +15% | +$7.16K | ﹤0.01% | 965 |
|
|
2017
Q3 | $46K | Hold |
2,006
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $47K | Sell |
2,006
-570
| -22% | -$13.4K | ﹤0.01% | 941 |
|
|
2017
Q1 | $55K | Buy |
2,576
+960
| +59% | +$20.5K | 0.01% | 851 |
|
|
2016
Q4 | $31K | Hold |
1,616
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $34K | Hold |
1,616
| – | – | ﹤0.01% | 944 |
|
|
2016
Q2 | $35K | Hold |
1,616
| – | – | 0.01% | 929 |
|
|
2016
Q1 | $32K | Buy |
+1,616
| New | +$32K | ﹤0.01% | 949 |
|