TrinityPoint Wealth’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
Q4 | $662K | Buy |
27,546
+5
| +0% | +$120 | 0.09% | 201 |
|
|
2024
Q3 | $717K | Sell |
27,541
-249
| -0.9% | -$6.48K | 0.1% | 189 |
|
|
2024
Q2 | $625K | Hold |
27,790
| – | – | 0.1% | 187 |
|
|
2024
Q1 | $655K | Hold |
27,790
| – | – | 0.11% | 169 |
|
|
2023
Q4 | $590K | Hold |
27,790
| – | – | 0.11% | 176 |
|
|
2023
Q3 | $544K | Hold |
27,790
| – | – | 0.11% | 171 |
|
|
2023
Q2 | $656K | Hold |
27,790
| – | – | 0.13% | 150 |
|
|
2023
Q1 | $678K | Sell |
27,790
-500
| -2% | -$12.2K | 0.15% | 142 |
|
|
2022
Q4 | $679K | Hold |
28,290
| – | – | 0.15% | 141 |
|
|
2022
Q3 | $657K | Hold |
28,290
| – | – | 0.15% | 139 |
|
|
2022
Q2 | $716K | Hold |
28,290
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $819K | Hold |
28,290
| – | – | 0.15% | 129 |
|
|
2021
Q4 | $806K | Sell |
28,290
-1,728
| -6% | -$49.2K | 0.14% | 131 |
|
|
2021
Q3 | $813K | Hold |
30,018
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $861K | Buy |
30,018
+1,728
| +6% | +$49.6K | 0.18% | 119 |
|
|
2021
Q1 | $790K | Hold |
28,290
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $756K | Hold |
28,290
| – | – | 0.18% | 110 |
|
|
2020
Q3 | $629K | Sell |
28,290
-500
| -2% | -$11.1K | 0.17% | 122 |
|
|
2020
Q2 | $635K | Hold |
28,790
| – | – | 0.2% | 111 |
|
|
2020
Q1 | $543K | Buy |
28,790
+17,455
| +154% | +$329K | 0.22% | 112 |
|
|
2019
Q4 | $297K | Sell |
11,335
-1,000
| -8% | -$26.2K | 0.1% | 173 |
|
|
2019
Q3 | $335K | Sell |
12,335
-2,250
| -15% | -$61.1K | 0.12% | 155 |
|
|
2019
Q2 | $377K | Sell |
14,585
-250
| -2% | -$6.46K | 0.18% | 114 |
|
|
2019
Q1 | $364K | Sell |
14,835
-5,235
| -26% | -$128K | 0.18% | 110 |
|
|
2018
Q4 | $397K | Buy |
+20,070
| New | +$397K | 0.24% | 101 |
|