Piscataqua Savings Bank’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 | $22.3K | Hold |
829
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $21.2K | Hold |
829
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $19.9K | Hold |
829
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $21.6K | Hold |
829
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $18.6K | Hold |
829
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $19.5K | Hold |
829
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $17.6K | Hold |
829
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $16.2K | Hold |
829
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $19.6K | Hold |
829
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $20.2K | Sell |
829
-150
| -15% | -$3.66K | 0.02% | 224 |
|
|
2022
Q4 | $23.5K | Hold |
979
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $23K | Hold |
979
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $25K | Hold |
979
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $28K | Hold |
979
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $28K | Hold |
979
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $27K | Hold |
979
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $28K | Sell |
979
-20
| -2% | -$572 | 0.02% | 190 |
|
|
2021
Q1 | $28K | Buy |
+999
| New | +$28K | 0.03% | 190 |
|