Harbour Investments’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 | $959K | Sell |
35,596
-1,259
| -3% | -$33.9K | 0.02% | 542 |
|
|
2025
Q1 | $942K | Buy |
36,855
+12,192
| +49% | +$312K | 0.03% | 496 |
|
|
2024
Q4 | $593K | Buy |
24,663
+4,173
| +20% | +$100K | 0.02% | 651 |
|
|
2024
Q3 | $533K | Buy |
20,490
+2,304
| +13% | +$60K | 0.02% | 638 |
|
|
2024
Q2 | $409K | Buy |
18,186
+723
| +4% | +$16.3K | 0.01% | 674 |
|
|
2024
Q1 | $412K | Sell |
17,463
-5,521
| -24% | -$130K | 0.01% | 661 |
|
|
2023
Q4 | $488K | Buy |
22,984
+19,015
| +479% | +$404K | 0.02% | 542 |
|
|
2023
Q3 | $77.7K | Buy |
3,969
+737
| +23% | +$14.4K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $76.3K | Sell |
3,232
-845
| -21% | -$20K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $99.5K | Sell |
4,077
-60
| -1% | -$1.46K | 0.01% | 1046 |
|
|
2022
Q4 | $99.2K | Buy |
4,137
+424
| +11% | +$10.2K | 0.01% | 1008 |
|
|
2022
Q3 | $94K | Hold |
3,713
| – | – | 0.01% | 992 |
|
|
2022
Q2 | $94K | Buy |
+3,713
| New | +$94K | 0.01% | 992 |
|
|
2021
Q4 | $111K | Sell |
3,899
-2,940
| -43% | -$83.7K | 0.01% | 935 |
|
|
2021
Q3 | $185K | Hold |
6,839
| – | – | 0.01% | 1064 |
|
|
2021
Q2 | $196K | Sell |
6,839
-242
| -3% | -$6.94K | 0.01% | 1055 |
|
|
2021
Q1 | $198K | Buy |
+7,081
| New | +$198K | 0.01% | 968 |
|