Raymond James & Associates’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 | $6.6M | Buy |
253,586
+2,137
| +0.8% | +$55.6K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $5.65M | Sell |
251,449
-675
| -0.3% | -$15.2K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $5.94M | Sell |
252,124
-110,647
| -31% | -$2.61M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $7.71M | Sell |
362,771
-376,790
| -51% | -$8M | 0.01% | 1266 |
|
|
2023
Q3 | $14.5M | Sell |
739,561
-62,972
| -8% | -$1.23M | 0.01% | 828 |
|
|
2023
Q2 | $19M | Buy |
802,533
+55,188
| +7% | +$1.3M | 0.02% | 717 |
|
|
2023
Q1 | $18.2M | Buy |
747,345
+35,628
| +5% | +$869K | 0.02% | 723 |
|
|
2022
Q4 | $17.1M | Buy |
711,717
+38,776
| +6% | +$930K | 0.02% | 741 |
|
|
2022
Q3 | $15.6M | Buy |
672,941
+102,598
| +18% | +$2.38M | 0.02% | 731 |
|
|
2022
Q2 | $14.4M | Sell |
570,343
-8,245
| -1% | -$209K | 0.01% | 770 |
|
|
2022
Q1 | $16.8M | Buy |
578,588
+84,284
| +17% | +$2.44M | 0.01% | 786 |
|
|
2021
Q4 | $14.1M | Buy |
494,304
+50,654
| +11% | +$1.44M | 0.01% | 918 |
|
|
2021
Q3 | $12M | Buy |
443,650
+17,346
| +4% | +$470K | 0.01% | 953 |
|
|
2021
Q2 | $12.2M | Buy |
426,304
+8,692
| +2% | +$249K | 0.01% | 967 |
|
|
2021
Q1 | $11.7M | Buy |
417,612
+8,133
| +2% | +$227K | 0.01% | 938 |
|
|
2020
Q4 | $10.6M | Buy |
409,479
+10,058
| +3% | +$260K | 0.01% | 919 |
|
|
2020
Q3 | $8.88M | Sell |
399,421
-31,094
| -7% | -$691K | 0.01% | 929 |
|
|
2020
Q2 | $9.49M | Buy |
430,515
+1,638
| +0.4% | +$36.1K | 0.01% | 851 |
|
|
2020
Q1 | $8.08M | Sell |
428,877
-63,285
| -13% | -$1.19M | 0.01% | 830 |
|
|
2019
Q4 | $12.9M | Buy |
492,162
+15,392
| +3% | +$403K | 0.02% | 784 |
|
|
2019
Q3 | $13M | Buy |
476,770
+12,359
| +3% | +$337K | 0.02% | 735 |
|
|
2019
Q2 | $12.1M | Sell |
464,411
-50,543
| -10% | -$1.31M | 0.02% | 762 |
|
|
2019
Q1 | $12.6M | Sell |
514,954
-19,565
| -4% | -$480K | 0.02% | 703 |
|
|
2018
Q4 | $10.6M | Buy |
534,519
+31,386
| +6% | +$620K | 0.02% | 726 |
|
|
2018
Q3 | $11.1M | Sell |
503,133
-1,531
| -0.3% | -$33.9K | 0.02% | 780 |
|
|
2018
Q2 | $11.5M | Buy |
504,664
+6,550
| +1% | +$149K | 0.02% | 743 |
|
|
2018
Q1 | $10.7M | Sell |
498,114
-3,739
| -0.7% | -$80.1K | 0.02% | 739 |
|
|
2017
Q4 | $12M | Sell |
501,853
-25,763
| -5% | -$618K | 0.02% | 668 |
|
|
2017
Q3 | $12.1M | Sell |
527,616
-47,815
| -8% | -$1.1M | 0.02% | 641 |
|
|
2017
Q2 | $13.6M | Buy |
575,431
+22,158
| +4% | +$524K | 0.03% | 579 |
|
|
2017
Q1 | $11.9M | Sell |
553,273
-29,187
| -5% | -$629K | 0.03% | 577 |
|
|
2016
Q4 | $11.3M | Buy |
582,460
+42,656
| +8% | +$826K | 0.03% | 574 |
|
|
2016
Q3 | $11.6M | Buy |
539,804
+43,271
| +9% | +$932K | 0.03% | 538 |
|
|
2016
Q2 | $10.6M | Buy |
496,533
+24,811
| +5% | +$531K | 0.03% | 514 |
|
|
2016
Q1 | $9.35M | Buy |
471,722
+11,110
| +2% | +$220K | 0.03% | 548 |
|
|
2015
Q4 | $8.79M | Buy |
460,612
+35,697
| +8% | +$681K | 0.03% | 563 |
|
|
2015
Q3 | $8.1M | Buy |
424,915
+73,424
| +21% | +$1.4M | 0.03% | 563 |
|
|
2015
Q2 | $7.39M | Buy |
351,491
+42,348
| +14% | +$890K | 0.03% | 634 |
|
|
2015
Q1 | $7.02M | Buy |
309,143
+14,497
| +5% | +$329K | 0.03% | 592 |
|
|
2014
Q4 | $6.69M | Sell |
294,646
-1,077
| -0.4% | -$24.5K | 0.03% | 552 |
|
|
2014
Q3 | $6.85M | Buy |
295,723
+11,967
| +4% | +$277K | 0.04% | 485 |
|
|
2014
Q2 | $6.95M | Buy |
283,756
+24,620
| +10% | +$603K | 0.04% | 479 |
|
|
2014
Q1 | $5.72M | Buy |
259,136
+46,832
| +22% | +$1.03M | 0.04% | 526 |
|
|
2013
Q4 | $4.37M | Buy |
212,304
+41,834
| +25% | +$862K | 0.03% | 582 |
|
|
2013
Q3 | $3.37M | Buy |
170,470
+64,354
| +61% | +$1.27M | 0.03% | 637 |
|
|
2013
Q2 | $2.01M | Buy |
+106,116
| New | +$2.01M | 0.02% | 810 |
|