Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $23.6K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $19.6K | Hold |
|
|||||
|
2023
Q2 | $23.6K | Hold |
|
|||||
|
2023
Q1 | $24.4K | Hold |
|
|||||
|
2022
Q4 | $24K | Hold |
|
|||||
|
2022
Q3 | $23K | Sell |
|
|||||
|
2022
Q2 | $57K | Hold |
|
|||||
|
2022
Q1 | $65K | Hold |
|
|||||
|
2021
Q4 | $64K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $63K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $50K | Buy |
|