PNC Financial Services Group’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 | $633K | Sell |
23,498
-2,101
| -8% | -$56.6K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $654K | Sell |
25,599
-3,985
| -13% | -$102K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $711K | Sell |
29,584
-16,256
| -35% | -$391K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.19M | Sell |
45,840
-662
| -1% | -$17.2K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.05M | Sell |
46,502
-8,214
| -15% | -$185K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.29M | Hold |
54,716
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.16M | Sell |
54,716
-19,398
| -26% | -$412K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.45M | Sell |
74,114
-825
| -1% | -$16.2K | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.77M | Buy |
74,939
+113
| +0.2% | +$2.67K | ﹤0.01% | 919 |
|
|
2023
Q1 | $1.83M | Sell |
74,826
-318
| -0.4% | -$7.76K | ﹤0.01% | 904 |
|
|
2022
Q4 | $1.8M | Sell |
75,144
-1,250
| -2% | -$30K | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.78M | Sell |
76,394
-3,890
| -5% | -$90.4K | ﹤0.01% | 906 |
|
|
2022
Q2 | $2.03M | Buy |
80,284
+1,010
| +1% | +$25.6K | ﹤0.01% | 883 |
|
|
2022
Q1 | $2.3M | Sell |
79,274
-274
| -0.3% | -$7.94K | ﹤0.01% | 907 |
|
|
2021
Q4 | $2.27M | Buy |
79,548
+1,642
| +2% | +$46.8K | ﹤0.01% | 928 |
|
|
2021
Q3 | $2.11M | Buy |
77,906
+14
| +0% | +$379 | ﹤0.01% | 891 |
|
|
2021
Q2 | $2.23M | Buy |
77,892
+540
| +0.7% | +$15.5K | ﹤0.01% | 884 |
|
|
2021
Q1 | $2.16M | Buy |
77,352
+32,051
| +71% | +$895K | ﹤0.01% | 852 |
|
|
2020
Q4 | $1.17M | Sell |
45,301
-809
| -2% | -$20.9K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1.03M | Buy |
46,110
+319
| +0.7% | +$7.09K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.01M | Buy |
45,791
+805
| +2% | +$17.7K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $848K | Sell |
44,986
-16,260
| -27% | -$307K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.61M | Buy |
61,246
+2,863
| +5% | +$75K | ﹤0.01% | 889 |
|
|
2019
Q3 | $1.59M | Sell |
58,383
-313
| -0.5% | -$8.52K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $1.52M | Buy |
58,696
+963
| +2% | +$25K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $1.42M | Buy |
57,733
+1,240
| +2% | +$30.4K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.12M | Sell |
56,493
-606
| -1% | -$12K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.27M | Buy |
57,099
+297
| +0.5% | +$6.58K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $1.29M | Sell |
56,802
-5,134
| -8% | -$117K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $1.33M | Buy |
61,936
+25,810
| +71% | +$553K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $866K | Sell |
36,126
-8,428
| -19% | -$202K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $1.03M | Sell |
44,554
-4,300
| -9% | -$98.9K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $1.15M | Sell |
48,854
-495
| -1% | -$11.7K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $1.06M | Sell |
49,349
-9,441
| -16% | -$203K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $1.14M | Sell |
58,790
-32,179
| -35% | -$622K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $1.96M | Sell |
90,969
-1,675
| -2% | -$36.1K | ﹤0.01% | 988 |
|
|
2016
Q2 | $1.99M | Buy |
92,644
+392
| +0.4% | +$8.4K | ﹤0.01% | 942 |
|
|
2016
Q1 | $1.83M | Sell |
92,252
-11,598
| -11% | -$230K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.98M | Buy |
103,850
+42,969
| +71% | +$820K | ﹤0.01% | 911 |
|
|
2015
Q3 | $1.16M | Buy |
60,881
+7,580
| +14% | +$144K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1.12M | Sell |
53,301
-1,356
| -2% | -$28.5K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $1.24M | Buy |
54,657
+8,369
| +18% | +$190K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $1.05M | Hold |
46,288
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.07M | Buy |
46,288
+700
| +2% | +$16.2K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $1.12M | Sell |
45,588
-1,043
| -2% | -$25.5K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.03M | Sell |
46,631
-95,629
| -67% | -$2.11M | ﹤0.01% | 1059 |
|
|
2013
Q4 | $2.93M | Buy |
142,260
+128,296
| +919% | +$2.64M | ﹤0.01% | 738 |
|
|
2013
Q3 | $276K | Sell |
13,964
-3,000
| -18% | -$59.3K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $320K | Buy |
+16,964
| New | +$320K | ﹤0.01% | 1536 |
|