HM Payson & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

HM Payson & Co’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,000	Closed	-$135K	–	1121
2025 Q2	$135K	Hold	5,000	–	–	﹤0.01%	490
2025 Q1	$128K	Hold	5,000	–	–	﹤0.01%	493
2024 Q4	$120K	Hold	5,000	–	–	﹤0.01%	505
2024 Q3	$130K	Hold	5,000	–	–	﹤0.01%	485
2024 Q2	$112K	Hold	5,000	–	–	﹤0.01%	485
2024 Q1	$118K	Hold	5,000	–	–	﹤0.01%	478
2023 Q4	$106K	Sell	5,000 -5,000	-50%	-$102K	﹤0.01%	487
2023 Q3	$196K	Hold	10,000	–	–	﹤0.01%	371
2023 Q2	$236K	Hold	10,000	–	–	0.01%	348
2023 Q1	$244K	Hold	10,000	–	–	0.01%	339
2022 Q4	$240K	Hold	10,000	–	–	0.01%	338
2022 Q3	$232K	Hold	10,000	–	–	0.01%	341
2022 Q2	$253K	Hold	10,000	–	–	0.01%	336
2022 Q1	$290K	Hold	10,000	–	–	0.01%	344
2021 Q4	$285K	Hold	10,000	–	–	0.01%	358
2021 Q3	$271K	Hold	10,000	–	–	0.01%	348
2021 Q2	$287K	Hold	10,000	–	–	0.01%	340
2021 Q1	$279K	Hold	10,000	–	–	0.01%	343
2020 Q4	$258K	Hold	10,000	–	–	0.01%	350
2020 Q3	$222K	Hold	10,000	–	–	0.01%	343
2020 Q2	$221K	Hold	10,000	–	–	0.01%	328
2020 Q1	$189K	Hold	10,000	–	–	0.01%	326
2019 Q4	$262K	Hold	10,000	–	–	0.01%	346
2019 Q3	$272K	Buy	+10,000	New	+$264K	0.01%	334
2019 Q2	–	Hold	0	–	–	–	355
2018 Q4	–	Sell	-10,000	Closed	-$221K	–	311
2018 Q3	$221K	Hold	10,000	–	–	0.01%	305
2018 Q2	$227K	Hold	10,000	–	–	0.01%	315
2018 Q1	$214K	Hold	10,000	–	–	0.01%	309
2017 Q4	$240K	Hold	10,000	–	–	0.01%	315
2017 Q3	$230K	Hold	10,000	–	–	0.01%	297
2017 Q2	$236K	Hold	10,000	–	–	0.01%	306
2017 Q1	$216K	Hold	10,000	–	–	0.01%	313
2016 Q4	$194K	Hold	10,000	–	–	0.01%	319
2016 Q3	$215K	Hold	10,000	–	–	0.01%	301
2016 Q2	$214K	Hold	10,000	–	–	0.01%	305
2016 Q1	$198K	Hold	10,000	–	–	0.01%	310
2015 Q4	$191K	Hold	10,000	–	–	0.01%	297
2015 Q3	$191K	Buy	+10,000	New	+$202K	0.01%	281