Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,172
| Closed | -$42.5K | – | 1228 |
|
|
2023
Q3 | $42.5K | Hold |
2,172
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $51.3K | Sell |
2,172
-750
| -26% | -$17.7K | ﹤0.01% | 543 |
|
|
2023
Q1 | $71.3K | Hold |
2,922
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $70.1K | Sell |
2,922
-250
| -8% | -$6K | ﹤0.01% | 472 |
|
|
2022
Q3 | $74K | Sell |
3,172
-500
| -14% | -$11.7K | ﹤0.01% | 454 |
|
|
2022
Q2 | $93K | Hold |
3,672
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $106K | Hold |
3,672
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $105K | Sell |
3,672
-750
| -17% | -$21.4K | 0.01% | 433 |
|
|
2021
Q3 | $120K | Hold |
4,422
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $127K | Buy |
4,422
+250
| +6% | +$7.18K | 0.01% | 387 |
|
|
2021
Q1 | $117K | Sell |
4,172
-1,500
| -26% | -$42.1K | 0.01% | 380 |
|
|
2020
Q4 | $146K | Hold |
5,672
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $126K | Hold |
5,672
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $125K | Hold |
5,672
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $107K | Sell |
5,672
-1,782
| -24% | -$33.6K | 0.01% | 334 |
|
|
2019
Q4 | $195K | Hold |
7,454
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $203K | Hold |
7,454
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $193K | Sell |
7,454
-2,200
| -23% | -$57K | 0.02% | 298 |
|
|
2019
Q1 | $237K | Sell |
9,654
-1,312
| -12% | -$32.2K | 0.02% | 281 |
|
|
2018
Q4 | $217K | Buy |
10,966
+2,627
| +32% | +$52K | 0.02% | 273 |
|
|
2018
Q3 | $185K | Hold |
8,339
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $189K | Hold |
8,339
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $179K | Buy |
8,339
+4,985
| +149% | +$107K | 0.02% | 316 |
|
|
2017
Q4 | $80K | Hold |
3,354
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $77K | Hold |
3,354
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $79K | Hold |
3,354
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $72K | Hold |
3,354
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $65K | Hold |
3,354
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $72K | Hold |
3,354
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $72K | Sell |
3,354
-728
| -18% | -$15.6K | 0.01% | 394 |
|
|
2016
Q1 | $81K | Hold |
4,082
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $78K | Sell |
4,082
-3,050
| -43% | -$58.3K | 0.01% | 361 |
|
|
2015
Q3 | $136K | Sell |
7,132
-1,469
| -17% | -$28K | 0.02% | 311 |
|
|
2015
Q2 | $181K | Hold |
8,601
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $195K | Buy |
+8,601
| New | +$195K | 0.02% | 291 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 767 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 456 |
|