City State Bank’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 | $36.2K | Hold |
480
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $38.5K | Hold |
480
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $44.3K | Sell |
480
-98
| -17% | -$9.05K | 0.02% | 340 |
|
|
2024
Q3 | $55.5K | Hold |
578
| – | – | 0.02% | 315 |
|
|
2024
Q2 | $41.9K | Sell |
578
-63
| -10% | -$4.57K | 0.02% | 328 |
|
|
2024
Q1 | $49K | Hold |
641
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $49K | Sell |
641
-56
| -8% | -$4.28K | 0.02% | 295 |
|
|
2023
Q3 | $44K | Sell |
697
-56
| -7% | -$3.54K | 0.02% | 303 |
|
|
2023
Q2 | $44K | Sell |
753
-174
| -19% | -$10.2K | 0.02% | 309 |
|
|
2023
Q1 | $59K | Hold |
927
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $60K | Hold |
927
| – | – | 0.04% | 260 |
|
|
2022
Q3 | $58K | Hold |
927
| – | – | 0.04% | 249 |
|
|
2022
Q2 | $59K | Hold |
927
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $80K | Sell |
927
-46
| -5% | -$3.97K | 0.05% | 231 |
|
|
2021
Q4 | $90K | Buy |
+973
| New | +$90K | 0.06% | 231 |
|