Caldwell Trust’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765
|
|
||||
|
2023
Q3 | $48K | Hold |
765
|
|
||||
|
2023
Q2 | $44.4K | Hold |
765
|
|
||||
|
2023
Q1 | $48.9K | Hold |
765
|
|
||||
|
2022
Q4 | $49.4K | Hold |
765
|
|
||||
|
2022
Q3 | $47.9K | Hold |
765
|
|
||||
|
2022
Q2 | $48.6K | Hold |
765
|
|
||||
|
2022
Q1 | $65.7K | Hold |
765
|
|
||||
|
2021
Q4 | $70.8K | Hold |
765
|
|
||||
|
2021
Q3 | $64.1K | Hold |
765
|
|
||||
|
2021
Q2 | $62.8K | Hold |
765
|
|
||||
|
2021
Q1 | $50K | Hold |
765
|
|
||||
|
2020
Q4 | $56.8K | Hold |
765
|
|
||||
|
2020
Q3 | $42.6K | Hold |
765
|
|
||||
|
2020
Q2 | $52.1K | Hold |
765
|
|
||||
|
2020
Q1 | $34.8K | Hold |
765
|
|
||||
|
2019
Q4 | $48K | Buy |
+765
|
|