Commerce Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298K | Sell |
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|
2025
Q2 | $361K | Buy |
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|
2025
Q1 | $381K | Sell |
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|
2024
Q4 | $443K | Sell |
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|
2024
Q3 | $465K | Sell |
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|
2024
Q2 | $542K | Hold |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $588K | Sell |
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|
2023
Q3 | $492K | Sell |
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|
2023
Q2 | $463K | Sell |
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|
2023
Q1 | $517K | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $440K | Hold |
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|
2022
Q2 | $446K | Buy |
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|
2022
Q1 | $602K | Hold |
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|
2021
Q4 | $648K | Sell |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $621K | Sell |
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|
2021
Q1 | $495K | Sell |
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|
2020
Q4 | $599K | Buy |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $469K | Sell |
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|
2020
Q1 | $335K | Sell |
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|
2019
Q4 | $469K | Sell |
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|
2019
Q3 | $601K | Hold |
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|
2019
Q2 | $563K | Sell |
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|
2019
Q1 | $464K | Sell |
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|
2018
Q4 | $381K | Sell |
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|
2018
Q3 | $454K | Sell |
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|
2018
Q2 | $472K | Sell |
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|
2018
Q1 | $462K | Sell |
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|
2017
Q4 | $541K | Sell |
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|
2017
Q3 | $455K | Hold |
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|
2017
Q2 | $468K | Hold |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $515K | Hold |
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|
2016
Q2 | $487K | Sell |
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|
2016
Q1 | $469K | Buy |
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|
2015
Q4 | $365K | Sell |
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|
2015
Q3 | $329K | Sell |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $505K | Sell |
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|
2014
Q4 | $526K | Sell |
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|
2014
Q3 | $487K | Sell |
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|
2014
Q2 | $550K | Hold |
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|
2014
Q1 | $505K | Buy |
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|
2013
Q4 | $473K | Sell |
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|
2013
Q3 | $419K | Sell |
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|
2013
Q2 | $410K | Buy |
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