HM Payson & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $135K | Hold |
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|
2025
Q1 | $128K | Hold |
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|
2024
Q4 | $120K | Hold |
|
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|
2024
Q3 | $130K | Hold |
|
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|
2024
Q2 | $112K | Hold |
|
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|
2024
Q1 | $118K | Hold |
|
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|
2023
Q4 | $106K | Sell |
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|
2023
Q3 | $196K | Hold |
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|
2023
Q2 | $236K | Hold |
|
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|
2023
Q1 | $244K | Hold |
|
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|
2022
Q4 | $240K | Hold |
|
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $253K | Hold |
|
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|
2022
Q1 | $290K | Hold |
|
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|
2021
Q4 | $285K | Hold |
|
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|
2021
Q3 | $271K | Hold |
|
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|
2021
Q2 | $287K | Hold |
|
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|
2021
Q1 | $279K | Hold |
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|
2020
Q4 | $258K | Hold |
|
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|
2020
Q3 | $222K | Hold |
|
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|
2020
Q2 | $221K | Hold |
|
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $262K | Hold |
|
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|
2019
Q3 | $272K | Buy |
|
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|
2019
Q2 | – | Hold |
|
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|
2018
Q4 | – | Sell |
|
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|
2018
Q3 | $221K | Hold |
|
|||||
|
2018
Q2 | $227K | Hold |
|
|||||
|
2018
Q1 | $214K | Hold |
|
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|
2017
Q4 | $240K | Hold |
|
|||||
|
2017
Q3 | $230K | Hold |
|
|||||
|
2017
Q2 | $236K | Hold |
|
|||||
|
2017
Q1 | $216K | Hold |
|
|||||
|
2016
Q4 | $194K | Hold |
|
|||||
|
2016
Q3 | $215K | Hold |
|
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|
2016
Q2 | $214K | Hold |
|
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|
2016
Q1 | $198K | Hold |
|
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|
2015
Q4 | $191K | Hold |
|
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|
2015
Q3 | $191K | Buy |
|