Centerpoint Advisors’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 | $18K | Hold |
241
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $19K | Sell |
241
-47
| -16% | -$3.71K | 0.01% | 245 |
|
|
2024
Q4 | $27K | Hold |
288
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $28K | Hold |
288
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $21K | Sell |
288
-1
| -0.3% | -$73 | 0.01% | 257 |
|
|
2024
Q1 | $22K | Hold |
289
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $22K | Buy |
289
+35
| +14% | +$2.66K | 0.01% | 218 |
|
|
2023
Q3 | $16K | Sell |
254
-1
| -0.4% | -$63 | 0.01% | 263 |
|
|
2023
Q2 | $15K | Buy |
255
+49
| +24% | +$2.88K | 0.01% | 302 |
|
|
2023
Q1 | $13K | Hold |
206
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $13K | Buy |
+206
| New | +$13K | 0.01% | 275 |
|