Bartlett & Co Wealth Management’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 | $99.4K | Hold |
1,319
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $106K | Hold |
1,319
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $122K | Hold |
1,319
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $127K | Hold |
1,319
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $95.7K | Hold |
1,319
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $101K | Hold |
1,319
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $102K | Hold |
1,319
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $82.7K | Hold |
1,319
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $76.5K | Hold |
1,319
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $84.4K | Hold |
1,319
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $85.2K | Hold |
1,319
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $82.6K | Hold |
1,319
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $83.9K | Sell |
1,319
-1
| -0.1% | -$64 | ﹤0.01% | 494 |
|
|
2022
Q1 | $113K | Buy |
+1,320
| New | +$113K | ﹤0.01% | 467 |
|
|
2021
Q4 | – | Sell |
-1,556
| Closed | -$130K | – | 491 |
|
|
2021
Q3 | $130K | Hold |
1,556
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $128K | Hold |
1,556
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $102K | Sell |
1,556
-444
| -22% | -$29K | ﹤0.01% | 412 |
|
|
2020
Q4 | $149K | Buy |
2,000
+556
| +39% | +$41.3K | ﹤0.01% | 355 |
|
|
2020
Q3 | $80.5K | Buy |
1,444
+444
| +44% | +$24.7K | ﹤0.01% | 413 |
|
|
2020
Q2 | $68.1K | Buy |
+1,000
| New | +$68.1K | ﹤0.01% | 442 |
|