Piscataqua Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.6K | Hold |
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|
2025
Q2 | $22.3K | Hold |
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|
2025
Q1 | $21.2K | Hold |
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|
2024
Q4 | $19.9K | Hold |
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|
2024
Q3 | $21.6K | Hold |
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|
2024
Q2 | $18.6K | Hold |
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|
2024
Q1 | $19.5K | Hold |
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|
2023
Q4 | $17.6K | Hold |
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|
2023
Q3 | $16.2K | Hold |
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|
2023
Q2 | $19.6K | Hold |
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|
2023
Q1 | $20.2K | Sell |
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|
2022
Q4 | $23.5K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $28K | Hold |
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|
2021
Q4 | $28K | Hold |
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|
2021
Q3 | $27K | Hold |
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|
2021
Q2 | $28K | Sell |
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|
2021
Q1 | $28K | Buy |
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