Global Retirement Partners’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 | $57K | Buy |
+2,113
| New | +$57K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.25K | Hold |
52
| – | – | ﹤0.01% | 3226 |
|
|
2024
Q3 | $1.35K | Hold |
52
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $1.17K | Hold |
52
| – | – | ﹤0.01% | 3119 |
|
|
2024
Q1 | $1.23K | Sell |
52
-131
| -72% | -$3.09K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $3.98K | Hold |
183
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q3 | $3.42K | Hold |
183
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q2 | $4.32K | Hold |
183
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q1 | $4.17K | Buy |
183
+131
| +252% | +$2.98K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.25K | Hold |
52
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2539 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1719 |
|
|
2021
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1695 |
|