Congress Wealth Management’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 | $6.52M | Sell |
86,498
-1,247
| -1% | -$94K | 0.06% | 333 |
|
|
2025
Q1 | $7.04M | Buy |
87,745
+1,670
| +2% | +$134K | 0.08% | 270 |
|
|
2024
Q4 | $7.95M | Buy |
86,075
+5,006
| +6% | +$462K | 0.11% | 229 |
|
|
2024
Q3 | $7.78M | Buy |
81,069
+1,637
| +2% | +$157K | 0.1% | 240 |
|
|
2024
Q2 | $5.76M | Buy |
79,432
+5,074
| +7% | +$368K | 0.09% | 232 |
|
|
2024
Q1 | $5.72M | Buy |
74,358
+9,104
| +14% | +$700K | 0.1% | 213 |
|
|
2023
Q4 | $4.94M | Buy |
65,254
+3,456
| +6% | +$262K | 0.09% | 225 |
|
|
2023
Q3 | $3.87M | Buy |
61,798
+4,550
| +8% | +$285K | 0.08% | 241 |
|
|
2023
Q2 | $3.32M | Buy |
57,248
+1,630
| +3% | +$94.5K | 0.08% | 226 |
|
|
2023
Q1 | $3.56M | Buy |
55,618
+5,436
| +11% | +$348K | 0.09% | 217 |
|
|
2022
Q4 | $3.24M | Sell |
50,182
-1,735
| -3% | -$112K | 0.08% | 219 |
|
|
2022
Q3 | $3.25M | Buy |
51,917
+354
| +0.7% | +$22.2K | 0.09% | 220 |
|
|
2022
Q2 | $3.28M | Sell |
51,563
-1,563
| -3% | -$99.4K | 0.08% | 232 |
|
|
2022
Q1 | $4.56M | Buy |
53,126
+3,656
| +7% | +$314K | 0.1% | 216 |
|
|
2021
Q4 | $4.58M | Buy |
+49,470
| New | +$4.58M | 0.09% | 232 |
|