Charles Schwab’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 | $81.1M | Buy |
1,076,846
+18,537
| +2% | +$1.4M | 0.01% | 782 |
|
|
2025
Q1 | $84.9M | Buy |
1,058,309
+53,876
| +5% | +$4.32M | 0.02% | 733 |
|
|
2024
Q4 | $92.7M | Buy |
1,004,433
+52,846
| +6% | +$4.88M | 0.02% | 705 |
|
|
2024
Q3 | $91.3M | Buy |
951,587
+52,103
| +6% | +$5M | 0.02% | 707 |
|
|
2024
Q2 | $65.3M | Buy |
899,484
+25,049
| +3% | +$1.82M | 0.01% | 879 |
|
|
2024
Q1 | $67.2M | Buy |
874,435
+191,900
| +28% | +$14.8M | 0.02% | 822 |
|
|
2023
Q4 | $51.7M | Buy |
682,535
+10,524
| +2% | +$797K | 0.01% | 957 |
|
|
2023
Q3 | $42.1M | Buy |
672,011
+30,924
| +5% | +$1.94M | 0.01% | 999 |
|
|
2023
Q2 | $37.2M | Buy |
641,087
+30,887
| +5% | +$1.79M | 0.01% | 1073 |
|
|
2023
Q1 | $39M | Sell |
610,200
-22,997
| -4% | -$1.47M | 0.01% | 996 |
|
|
2022
Q4 | $40.9M | Buy |
633,197
+51,244
| +9% | +$3.31M | 0.01% | 948 |
|
|
2022
Q3 | $36.4M | Buy |
581,953
+47,669
| +9% | +$2.99M | 0.01% | 963 |
|
|
2022
Q2 | $34M | Buy |
534,284
+27,791
| +5% | +$1.77M | 0.01% | 1014 |
|
|
2022
Q1 | $43.5M | Buy |
506,493
+31,911
| +7% | +$2.74M | 0.01% | 961 |
|
|
2021
Q4 | $43.9M | Buy |
474,582
+30,945
| +7% | +$2.86M | 0.01% | 984 |
|
|
2021
Q3 | $37.2M | Buy |
443,637
+36,758
| +9% | +$3.08M | 0.01% | 1072 |
|
|
2021
Q2 | $33.4M | Buy |
406,879
+39,894
| +11% | +$3.27M | 0.01% | 1165 |
|
|
2021
Q1 | $24M | Buy |
366,985
+173,898
| +90% | +$11.4M | 0.01% | 1387 |
|
|
2020
Q4 | $14.3M | Sell |
193,087
-5,901
| -3% | -$438K | 0.01% | 1633 |
|
|
2020
Q3 | $11.1M | Buy |
198,988
+370
| +0.2% | +$20.6K | 0.01% | 1625 |
|
|
2020
Q2 | $13.5M | Sell |
198,618
-86,875
| -30% | -$5.91M | 0.01% | 1439 |
|
|
2020
Q1 | $13M | Buy |
285,493
+18,592
| +7% | +$845K | 0.01% | 1293 |
|
|
2019
Q4 | $16.8M | Buy |
266,901
+4,264
| +2% | +$268K | 0.01% | 1338 |
|
|
2019
Q3 | $14.4M | Buy |
262,637
+7,333
| +3% | +$403K | 0.01% | 1362 |
|
|
2019
Q2 | $13.1M | Buy |
255,304
+1,899
| +0.7% | +$97.7K | 0.01% | 1419 |
|
|
2019
Q1 | $10.7M | Buy |
253,405
+25,908
| +11% | +$1.1M | 0.01% | 1543 |
|
|
2018
Q4 | $7.81M | Buy |
227,497
+20,193
| +10% | +$693K | 0.01% | 1625 |
|
|
2018
Q3 | $8.42M | Buy |
207,304
+26,421
| +15% | +$1.07M | 0.01% | 1747 |
|
|
2018
Q2 | $7.55M | Buy |
180,883
+20,730
| +13% | +$865K | 0.01% | 1774 |
|
|
2018
Q1 | $6.51M | Buy |
160,153
+19,001
| +13% | +$773K | 0.01% | 1792 |
|
|
2017
Q4 | $6.68M | Buy |
141,152
+15,394
| +12% | +$728K | 0.01% | 1757 |
|
|
2017
Q3 | $4.97M | Buy |
125,758
+5,983
| +5% | +$236K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $4.86M | Buy |
119,775
+7,551
| +7% | +$306K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $4.49M | Buy |
112,224
+6,943
| +7% | +$278K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3.54M | Buy |
105,281
+4,674
| +5% | +$157K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $4.3M | Buy |
100,607
+735
| +0.7% | +$31.4K | 0.01% | 1743 |
|
|
2016
Q2 | $4.04M | Buy |
99,872
+15,163
| +18% | +$613K | 0.01% | 1696 |
|
|
2016
Q1 | $3.3M | Sell |
84,709
-3,055
| -3% | -$119K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $2.68M | Buy |
87,764
+14,365
| +20% | +$438K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $2.02M | Buy |
73,399
+3,552
| +5% | +$97.5K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $2.38M | Buy |
69,847
+920
| +1% | +$31.4K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $2.82M | Buy |
68,927
+13,632
| +25% | +$558K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $2.33M | Sell |
55,295
-34
| -0.1% | -$1.43K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $2.13M | Buy |
55,329
+1,279
| +2% | +$49.2K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $2.35M | Sell |
54,050
-102
| -0.2% | -$4.43K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $2.16M | Buy |
54,152
+1,497
| +3% | +$59.7K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $2.11M | Buy |
52,655
+2,013
| +4% | +$80.7K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1.79M | Buy |
50,642
+2,331
| +5% | +$82.5K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $1.62M | Buy |
+48,311
| New | +$1.62M | ﹤0.01% | 1889 |
|