Bessemer 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 | $384K | Sell |
5,094
-52
| -1% | -$3.92K | ﹤0.01% | 907 |
|
|
2025
Q1 | $413K | Sell |
5,146
-42
| -0.8% | -$3.37K | ﹤0.01% | 922 |
|
|
2024
Q4 | $480K | Buy |
5,188
+45
| +0.9% | +$4.16K | ﹤0.01% | 893 |
|
|
2024
Q3 | $493K | Sell |
5,143
-51
| -1% | -$4.89K | ﹤0.01% | 895 |
|
|
2024
Q2 | $377K | Sell |
5,194
-272
| -5% | -$19.7K | ﹤0.01% | 876 |
|
|
2024
Q1 | $420K | Sell |
5,466
-663
| -11% | -$50.9K | ﹤0.01% | 850 |
|
|
2023
Q4 | $464K | Hold |
6,129
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $384K | Hold |
6,129
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $356K | Buy |
6,129
+6,017
| +5,372% | +$349K | ﹤0.01% | 901 |
|
|
2023
Q1 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1928 |
|
|
2022
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$11K | – | 1636 |
|
|
2015
Q2 | $11K | Buy |
333
+89
| +36% | +$2.94K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $10K | Hold |
244
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 1248 |
|