Samalin Investment Counsel’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 | $622K | Sell |
23,086
-1,435
| -6% | -$38.7K | 0.24% | 122 |
|
|
2025
Q1 | $627K | Buy |
24,521
+1,013
| +4% | +$25.9K | 0.25% | 118 |
|
|
2024
Q4 | $565K | Buy |
23,508
+1,301
| +6% | +$31.3K | 0.24% | 123 |
|
|
2024
Q3 | $578K | Buy |
22,207
+966
| +5% | +$25.1K | 0.25% | 121 |
|
|
2024
Q2 | $477K | Buy |
21,241
+158
| +0.7% | +$3.55K | 0.22% | 146 |
|
|
2024
Q1 | $497K | Sell |
21,083
-189
| -0.9% | -$4.46K | 0.24% | 138 |
|
|
2023
Q4 | $452K | Buy |
21,272
+2,181
| +11% | +$46.3K | 0.23% | 144 |
|
|
2023
Q3 | $374K | Sell |
19,091
-15,735
| -45% | -$308K | 0.21% | 144 |
|
|
2023
Q2 | $823K | Buy |
34,826
+1,419
| +4% | +$33.5K | 0.44% | 60 |
|
|
2023
Q1 | $815K | Sell |
33,407
-5,598
| -14% | -$137K | 0.49% | 53 |
|
|
2022
Q4 | $936K | Buy |
39,005
+1,443
| +4% | +$34.6K | 0.59% | 48 |
|
|
2022
Q3 | $873K | Sell |
37,562
-427
| -1% | -$9.92K | 0.64% | 44 |
|
|
2022
Q2 | $961K | Buy |
37,989
+5,731
| +18% | +$145K | 0.68% | 41 |
|
|
2022
Q1 | $934K | Buy |
32,258
+5,544
| +21% | +$161K | 0.57% | 45 |
|
|
2021
Q4 | $761K | Buy |
26,714
+2,243
| +9% | +$63.9K | 0.46% | 58 |
|
|
2021
Q3 | $663K | Buy |
24,471
+503
| +2% | +$13.6K | 0.43% | 63 |
|
|
2021
Q2 | $688K | Sell |
23,968
-2,017
| -8% | -$57.9K | 0.45% | 68 |
|
|
2021
Q1 | $725K | Buy |
25,985
+1,881
| +8% | +$52.5K | 0.49% | 57 |
|
|
2020
Q4 | $622K | Sell |
24,104
-555
| -2% | -$14.3K | 0.47% | 55 |
|
|
2020
Q3 | $548K | Buy |
24,659
+289
| +1% | +$6.42K | 0.49% | 53 |
|
|
2020
Q2 | $537K | Buy |
24,370
+2,131
| +10% | +$47K | 0.56% | 44 |
|
|
2020
Q1 | $419K | Sell |
22,239
-1,356
| -6% | -$25.5K | 0.56% | 51 |
|
|
2019
Q4 | $618K | Buy |
+23,595
| New | +$618K | 0.52% | 46 |
|