JPMorgan Chase & Co’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 | $12.4K | Buy |
+461
| New | +$12.4K | ﹤0.01% | 5403 |
|
|
2025
Q1 | – | Sell |
-317
| Closed | -$7.62K | – | 6608 |
|
|
2024
Q4 | $7.62K | Buy |
+317
| New | +$7.62K | ﹤0.01% | 5397 |
|
|
2024
Q3 | – | Sell |
-10,510
| Closed | -$236K | – | 6510 |
|
|
2024
Q2 | $236K | Sell |
10,510
-3,122
| -23% | -$70.2K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $321K | Sell |
13,632
-7,273
| -35% | -$171K | ﹤0.01% | 4208 |
|
|
2023
Q4 | $444K | Buy |
20,905
+19,107
| +1,063% | +$406K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $35.2K | Sell |
1,798
-366
| -17% | -$7.17K | ﹤0.01% | 5008 |
|
|
2023
Q2 | $51.1K | Hold |
2,164
| – | – | ﹤0.01% | 4854 |
|
|
2023
Q1 | $53K | Hold |
2,164
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q4 | $52K | Buy |
+2,164
| New | +$52K | ﹤0.01% | 4727 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$143K | – | 5759 |
|
|
2021
Q2 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 4638 |
|
|
2021
Q1 | $140K | Hold |
5,000
| – | – | ﹤0.01% | 4576 |
|
|
2020
Q4 | $129K | Buy |
+5,000
| New | +$129K | ﹤0.01% | 4257 |
|
|
2013
Q3 | – | Sell |
-566,621
| Closed | -$10.7M | – | 3946 |
|
|
2013
Q2 | $10.7M | Buy |
+566,621
| New | +$10.7M | ﹤0.01% | 1529 |
|