Albion Financial Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $8.03K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $9.23K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $9.6K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $7.26K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $7.69K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $6.27K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $5.8K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $6.4K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $6.46K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 383 |
|
|
2020
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 367 |
|