Allworth Financial’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 | $1.28K | Sell |
17
-5
| -23% | -$377 | ﹤0.01% | 3882 |
|
|
2025
Q1 | $1.69K | Buy |
22
+11
| +100% | +$845 | ﹤0.01% | 3265 |
|
|
2024
Q4 | $954 | Sell |
11
-238
| -96% | -$20.6K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $23.9K | Sell |
249
-7
| -3% | -$672 | ﹤0.01% | 1803 |
|
|
2024
Q2 | $21K | Buy |
256
+240
| +1,500% | +$19.6K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.23K | Buy |
16
+9
| +129% | +$692 | ﹤0.01% | 3011 |
|
|
2023
Q4 | $531 | Sell |
7
-12
| -63% | -$910 | ﹤0.01% | 3117 |
|
|
2023
Q3 | $1.19K | Buy |
+19
| New | +$1.19K | ﹤0.01% | 2773 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$192 | – | 3277 |
|
|
2023
Q1 | $192 | Hold |
3
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q4 | $194 | Buy |
+3
| New | +$194 | ﹤0.01% | 2784 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 2717 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2454 |
|