Commerce 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 | $361K | Buy |
4,796
+46
| +1% | +$3.47K | ﹤0.01% | 971 |
|
|
2025
Q1 | $381K | Sell |
4,750
-52
| -1% | -$4.17K | ﹤0.01% | 933 |
|
|
2024
Q4 | $443K | Sell |
4,802
-42
| -0.9% | -$3.88K | ﹤0.01% | 907 |
|
|
2024
Q3 | $465K | Sell |
4,844
-2,620
| -35% | -$251K | ﹤0.01% | 912 |
|
|
2024
Q2 | $542K | Hold |
7,464
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $574K | Sell |
7,464
-295
| -4% | -$22.7K | ﹤0.01% | 806 |
|
|
2023
Q4 | $588K | Sell |
7,759
-91
| -1% | -$6.89K | ﹤0.01% | 785 |
|
|
2023
Q3 | $492K | Sell |
7,850
-129
| -2% | -$8.09K | ﹤0.01% | 796 |
|
|
2023
Q2 | $463K | Sell |
7,979
-100
| -1% | -$5.8K | ﹤0.01% | 828 |
|
|
2023
Q1 | $517K | Sell |
8,079
-100
| -1% | -$6.4K | ﹤0.01% | 789 |
|
|
2022
Q4 | $528K | Buy |
8,179
+1,161
| +17% | +$75K | ﹤0.01% | 778 |
|
|
2022
Q3 | $440K | Hold |
7,018
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $446K | Buy |
7,018
+11
| +0.2% | +$699 | ﹤0.01% | 819 |
|
|
2022
Q1 | $602K | Hold |
7,007
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $648K | Sell |
7,007
-5
| -0.1% | -$462 | ﹤0.01% | 754 |
|
|
2021
Q3 | $588K | Sell |
7,012
-545
| -7% | -$45.7K | ﹤0.01% | 783 |
|
|
2021
Q2 | $621K | Sell |
7,557
-20
| -0.3% | -$1.64K | ﹤0.01% | 752 |
|
|
2021
Q1 | $495K | Sell |
7,577
-480
| -6% | -$31.4K | ﹤0.01% | 820 |
|
|
2020
Q4 | $599K | Buy |
8,057
+1,160
| +17% | +$86.2K | ﹤0.01% | 708 |
|
|
2020
Q3 | $384K | Hold |
6,897
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $469K | Sell |
6,897
-476
| -6% | -$32.4K | ﹤0.01% | 685 |
|
|
2020
Q1 | $335K | Sell |
7,373
-103
| -1% | -$4.68K | ﹤0.01% | 716 |
|
|
2019
Q4 | $469K | Sell |
7,476
-3,469
| -32% | -$218K | ﹤0.01% | 667 |
|
|
2019
Q3 | $601K | Hold |
10,945
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $563K | Sell |
10,945
-50
| -0.5% | -$2.57K | 0.01% | 574 |
|
|
2019
Q1 | $464K | Sell |
10,995
-100
| -0.9% | -$4.22K | 0.01% | 585 |
|
|
2018
Q4 | $381K | Sell |
11,095
-85
| -0.8% | -$2.92K | ﹤0.01% | 617 |
|
|
2018
Q3 | $454K | Sell |
11,180
-125
| -1% | -$5.08K | 0.01% | 618 |
|
|
2018
Q2 | $472K | Sell |
11,305
-55
| -0.5% | -$2.3K | 0.01% | 588 |
|
|
2018
Q1 | $462K | Sell |
11,360
-75
| -0.7% | -$3.05K | 0.01% | 581 |
|
|
2017
Q4 | $541K | Sell |
11,435
-105
| -0.9% | -$4.97K | 0.01% | 546 |
|
|
2017
Q3 | $455K | Hold |
11,540
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $468K | Hold |
11,540
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $461K | Sell |
11,540
-200
| -2% | -$7.99K | 0.01% | 552 |
|
|
2016
Q4 | $395K | Sell |
11,740
-305
| -3% | -$10.3K | 0.01% | 569 |
|
|
2016
Q3 | $515K | Hold |
12,045
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $487K | Sell |
12,045
-15
| -0.1% | -$606 | 0.01% | 510 |
|
|
2016
Q1 | $469K | Buy |
12,060
+95
| +0.8% | +$3.69K | 0.01% | 513 |
|
|
2015
Q4 | $365K | Sell |
11,965
-15
| -0.1% | -$458 | 0.01% | 588 |
|
|
2015
Q3 | $329K | Sell |
11,980
-110
| -0.9% | -$3.02K | 0.01% | 605 |
|
|
2015
Q2 | $412K | Sell |
12,090
-255
| -2% | -$8.69K | 0.01% | 573 |
|
|
2015
Q1 | $505K | Sell |
12,345
-150
| -1% | -$6.14K | 0.01% | 533 |
|
|
2014
Q4 | $526K | Sell |
12,495
-160
| -1% | -$6.74K | 0.01% | 517 |
|
|
2014
Q3 | $487K | Sell |
12,655
-20
| -0.2% | -$770 | 0.01% | 520 |
|
|
2014
Q2 | $550K | Hold |
12,675
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $505K | Buy |
12,675
+875
| +7% | +$34.9K | 0.01% | 508 |
|
|
2013
Q4 | $473K | Sell |
11,800
-70
| -0.6% | -$2.81K | 0.01% | 504 |
|
|
2013
Q3 | $419K | Sell |
11,870
-190
| -2% | -$6.71K | 0.01% | 514 |
|
|
2013
Q2 | $410K | Buy |
+12,060
| New | +$410K | 0.01% | 513 |
|