Clearstead 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 | $82.7K | Buy |
1,097
+900
| +457% | +$67.8K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $15.8K | Sell |
197
-435
| -69% | -$34.9K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $58.4K | Hold |
632
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q3 | $60.6K | Sell |
632
-116
| -16% | -$11.1K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $54.3K | Buy |
+748
| New | +$54.3K | ﹤0.01% | 1142 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$3.39K | – | 1542 |
|
|
2023
Q3 | $3.39K | Buy |
+54
| New | +$3.39K | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$13K | – | 1304 |
|
|
2022
Q1 | $13K | Buy |
+155
| New | +$13K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-258
| Closed | -$22K | – | 1297 |
|
|
2021
Q3 | $22K | Buy |
+258
| New | +$22K | ﹤0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-155
| Closed | -$12K | – | 1126 |
|
|
2020
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $11K | Hold |
155
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 603 |
|