Raymond James Trust’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 | $721K | Buy |
27,702
+982
| +4% | +$25.6K | 0.02% | 620 |
|
|
2024
Q2 | $601K | Buy |
26,720
+13,596
| +104% | +$306K | 0.01% | 640 |
|
|
2024
Q1 | $309K | Hold |
13,124
| – | – | 0.01% | 959 |
|
|
2023
Q4 | $279K | Sell |
13,124
-1,100
| -8% | -$23.4K | 0.01% | 961 |
|
|
2023
Q3 | $279K | Sell |
14,224
-2,000
| -12% | -$39.2K | 0.01% | 902 |
|
|
2023
Q2 | $383K | Hold |
16,224
| – | – | 0.01% | 781 |
|
|
2023
Q1 | $396K | Buy |
16,224
+500
| +3% | +$12.2K | 0.01% | 734 |
|
|
2022
Q4 | $377K | Hold |
15,724
| – | – | 0.01% | 724 |
|
|
2022
Q3 | $365K | Hold |
15,724
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $398K | Hold |
15,724
| – | – | 0.01% | 665 |
|
|
2022
Q1 | $456K | Buy |
15,724
+2,442
| +18% | +$70.8K | 0.01% | 673 |
|
|
2021
Q4 | $379K | Sell |
13,282
-1,687
| -11% | -$48.1K | 0.01% | 773 |
|
|
2021
Q3 | $406K | Buy |
14,969
+1,443
| +11% | +$39.1K | 0.01% | 704 |
|
|
2021
Q2 | $388K | Hold |
13,526
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $377K | Hold |
13,526
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $349K | Sell |
13,526
-18,664
| -58% | -$482K | 0.01% | 701 |
|
|
2020
Q3 | $716K | Buy |
32,190
+6,689
| +26% | +$149K | 0.03% | 390 |
|
|
2020
Q2 | $562K | Buy |
25,501
+10,104
| +66% | +$223K | 0.03% | 433 |
|
|
2020
Q1 | $290K | Sell |
15,397
-751
| -5% | -$14.1K | 0.02% | 557 |
|
|
2019
Q4 | $423K | Buy |
16,148
+1,420
| +10% | +$37.2K | 0.02% | 533 |
|
|
2019
Q3 | $401K | Sell |
14,728
-550
| -4% | -$15K | 0.02% | 532 |
|
|
2019
Q2 | $396K | Hold |
15,278
| – | – | 0.02% | 516 |
|
|
2019
Q1 | $375K | Buy |
15,278
+510
| +3% | +$12.5K | 0.02% | 513 |
|
|
2018
Q4 | $292K | Sell |
14,768
-269
| -2% | -$5.32K | 0.02% | 565 |
|
|
2018
Q3 | $333K | Buy |
15,037
+1,750
| +13% | +$38.8K | 0.02% | 591 |
|
|
2018
Q2 | $302K | Sell |
13,287
-1,000
| -7% | -$22.7K | 0.02% | 617 |
|
|
2018
Q1 | $306K | Hold |
14,287
| – | – | 0.02% | 515 |
|
|
2017
Q4 | $343K | Sell |
14,287
-765
| -5% | -$18.4K | 0.02% | 499 |
|
|
2017
Q3 | $346K | Sell |
15,052
-2,927
| -16% | -$67.3K | 0.02% | 484 |
|
|
2017
Q2 | $425K | Sell |
17,979
-609
| -3% | -$14.4K | 0.03% | 414 |
|
|
2017
Q1 | $401K | Hold |
18,588
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $360K | Sell |
18,588
-267
| -1% | -$5.17K | 0.03% | 444 |
|
|
2016
Q3 | $406K | Sell |
18,855
-133
| -0.7% | -$2.86K | 0.03% | 389 |
|
|
2016
Q2 | $407K | Sell |
18,988
-84
| -0.4% | -$1.8K | 0.04% | 381 |
|
|
2016
Q1 | $378K | Buy |
19,072
+1,648
| +9% | +$32.7K | 0.04% | 394 |
|
|
2015
Q4 | $332K | Sell |
17,424
-51
| -0.3% | -$972 | 0.03% | 422 |
|
|
2015
Q3 | $333K | Sell |
17,475
-1,107
| -6% | -$21.1K | 0.04% | 395 |
|
|
2015
Q2 | $390K | Hold |
18,582
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $422K | Buy |
18,582
+281
| +2% | +$6.38K | 0.05% | 366 |
|
|
2014
Q4 | $415K | Buy |
18,301
+3,625
| +25% | +$82.2K | 0.04% | 373 |
|
|
2014
Q3 | $340K | Hold |
14,676
| – | – | 0.04% | 392 |
|
|
2014
Q2 | $360K | Buy |
14,676
+1,771
| +14% | +$43.4K | 0.04% | 383 |
|
|
2014
Q1 | $285K | Hold |
12,905
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $266K | Buy |
12,905
+2,000
| +18% | +$41.2K | 0.03% | 436 |
|
|
2013
Q3 | $216K | Buy |
10,905
+275
| +3% | +$5.45K | 0.03% | 480 |
|
|
2013
Q2 | $201K | Buy |
+10,630
| New | +$201K | 0.03% | 464 |
|