Harbor Investment Advisory’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 | $61.2K | Hold |
2,272
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $58K | Hold |
2,272
| – | – | 0.01% | 572 |
|
|
2024
Q4 | $54.6K | Hold |
2,272
| – | – | 0.01% | 578 |
|
|
2024
Q3 | $59.1K | Hold |
2,272
| – | – | 0.01% | 562 |
|
|
2024
Q2 | $51.1K | Hold |
2,272
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $53.5K | Hold |
2,272
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $48.3K | Buy |
2,272
+1,280
| +129% | +$27.2K | 0.01% | 571 |
|
|
2023
Q3 | $19.4K | Hold |
992
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $23.4K | Hold |
992
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $24.2K | Hold |
992
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $23.8K | Hold |
992
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $23K | Hold |
992
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $25K | Sell |
992
-400
| -29% | -$10.1K | ﹤0.01% | 863 |
|
|
2022
Q1 | $40K | Buy |
1,392
+992
| +248% | +$28.5K | 0.01% | 804 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $11K | Buy |
400
+371
| +1,279% | +$10.2K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1226 |
|