Concourse Financial Group Securities’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-420
| Closed | -$36.4K | – | 1583 |
|
|
2024
Q4 | $36.4K | Sell |
420
-13
| -3% | -$1.13K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $41.5K | Sell |
433
-7
| -2% | -$672 | ﹤0.01% | 1251 |
|
|
2024
Q2 | $31.9K | Sell |
440
-14
| -3% | -$1.02K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $34.9K | Buy |
454
+3
| +0.7% | +$231 | ﹤0.01% | 1335 |
|
|
2023
Q4 | $34.2K | Sell |
451
-21
| -4% | -$1.59K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $29.6K | Sell |
472
-77
| -14% | -$4.83K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $31.8K | Sell |
549
-74
| -12% | -$4.29K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $39.8K | Buy |
623
+91
| +17% | +$5.82K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $34.3K | Sell |
532
-32
| -6% | -$2.07K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $35K | Sell |
564
-212
| -27% | -$13.2K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $49K | Sell |
776
-213
| -22% | -$13.5K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $85K | Sell |
989
-29
| -3% | -$2.49K | 0.01% | 927 |
|
|
2021
Q4 | $94K | Sell |
1,018
-53
| -5% | -$4.89K | 0.01% | 1026 |
|
|
2021
Q3 | $90K | Buy |
1,071
+108
| +11% | +$9.08K | 0.01% | 1039 |
|
|
2021
Q2 | $79K | Buy |
963
+37
| +4% | +$3.04K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $60K | Sell |
926
-11
| -1% | -$713 | ﹤0.01% | 1144 |
|
|
2020
Q4 | $70K | Sell |
937
-86
| -8% | -$6.43K | 0.01% | 1028 |
|
|
2020
Q3 | $57K | Buy |
1,023
+140
| +16% | +$7.8K | 0.01% | 1006 |
|
|
2020
Q2 | $60K | Buy |
883
+203
| +30% | +$13.8K | 0.01% | 913 |
|
|
2020
Q1 | $31K | Buy |
680
+45
| +7% | +$2.05K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $40K | Buy |
635
+202
| +47% | +$12.7K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $24K | Sell |
433
-267
| -38% | -$14.8K | 0.01% | 891 |
|
|
2019
Q2 | $36K | Buy |
700
+30
| +4% | +$1.54K | ﹤0.01% | 981 |
|
|
2019
Q1 | $28K | Buy |
670
+99
| +17% | +$4.14K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $19K | Buy |
571
+9
| +2% | +$299 | ﹤0.01% | 1167 |
|
|
2018
Q3 | $23K | Buy |
+562
| New | +$23K | 0.01% | 811 |
|