Truist Financial’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 | $3.77M | Sell |
140,011
-869
| -0.6% | -$23.4K | 0.01% | 986 |
|
|
2025
Q1 | $3.6M | Sell |
140,880
-4,030
| -3% | -$103K | 0.01% | 958 |
|
|
2024
Q4 | $3.48M | Buy |
144,910
+4,597
| +3% | +$111K | 0.01% | 981 |
|
|
2024
Q3 | $3.65M | Sell |
140,313
-4,261
| -3% | -$111K | 0.01% | 951 |
|
|
2024
Q2 | $3.25M | Sell |
144,574
-3,401
| -2% | -$76.5K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $3.49M | Buy |
147,975
+32
| +0% | +$754 | 0.01% | 1027 |
|
|
2023
Q4 | $3.14M | Sell |
147,943
-2,431
| -2% | -$51.6K | 0.01% | 1042 |
|
|
2023
Q3 | $2.94M | Buy |
150,374
+41,047
| +38% | +$804K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $2.58M | Sell |
109,327
-695
| -0.6% | -$16.4K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.68M | Buy |
110,022
+1,846
| +2% | +$45K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $2.6M | Buy |
108,176
+1,295
| +1% | +$31.1K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $2.48M | Sell |
106,881
-6,129
| -5% | -$142K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $2.86M | Sell |
113,010
-258
| -0.2% | -$6.53K | 0.01% | 1042 |
|
|
2022
Q1 | $3.28M | Buy |
113,268
+2,569
| +2% | +$74.4K | 0.01% | 1066 |
|
|
2021
Q4 | $3.16M | Sell |
110,699
-5,843
| -5% | -$167K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $3.16M | Sell |
116,542
-9,814
| -8% | -$266K | 0.01% | 1060 |
|
|
2021
Q2 | $3.63M | Sell |
126,356
-21,117
| -14% | -$606K | 0.01% | 1011 |
|
|
2021
Q1 | $4.12M | Sell |
147,473
-1,188
| -0.8% | -$33.2K | 0.01% | 916 |
|
|
2020
Q4 | $3.84M | Buy |
148,661
+125
| +0.1% | +$3.23K | 0.01% | 911 |
|
|
2020
Q3 | $3.3M | Buy |
148,536
+8,073
| +6% | +$179K | 0.01% | 880 |
|
|
2020
Q2 | $3.1M | Buy |
140,463
+33,604
| +31% | +$741K | 0.01% | 860 |
|
|
2020
Q1 | $2.02M | Sell |
106,859
-3,981
| -4% | -$75.1K | 0.01% | 972 |
|
|
2019
Q4 | $2.9M | Buy |
+110,840
| New | +$2.9M | 0.01% | 964 |
|