Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$23.6K | – | 479 |
|
|
2024
Q1 | $23.6K | Buy |
+1,000
| New | +$23.6K | 0.01% | 291 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$19.6K | – | 519 |
|
|
2023
Q3 | $19.6K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $23.6K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $24.4K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $23K | Sell |
1,000
-1,250
| -56% | -$28.8K | 0.01% | 293 |
|
|
2022
Q2 | $57K | Hold |
2,250
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $65K | Hold |
2,250
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $64K | Buy |
+2,250
| New | +$64K | 0.02% | 206 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$63K | – | 426 |
|
|
2021
Q1 | $63K | Buy |
+2,250
| New | +$63K | 0.02% | 203 |
|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$50K | – | 422 |
|
|
2020
Q3 | $50K | Buy |
+2,250
| New | +$50K | 0.02% | 187 |
|