Creative Planning’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 | $1.1M | Sell |
14,572
-2,215
| -13% | -$167K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $1.35M | Sell |
16,787
-2,067
| -11% | -$166K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $1.74M | Buy |
18,854
+458
| +2% | +$42.3K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $1.77M | Buy |
18,396
+6,456
| +54% | +$619K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $866K | Buy |
11,940
+1,034
| +9% | +$75K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $839K | Buy |
10,906
+4,666
| +75% | +$359K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $473K | Buy |
6,240
+1,625
| +35% | +$123K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $289K | Buy |
+4,615
| New | +$289K | ﹤0.01% | 1962 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$11K | – | 2176 |
|
|
2017
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q1 | $10K | Sell |
260
-113
| -30% | -$4.35K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $13K | Buy |
373
+2
| +0.5% | +$70 | ﹤0.01% | 3303 |
|
|
2016
Q3 | $16K | Buy |
371
+1
| +0.3% | +$43 | ﹤0.01% | 3157 |
|
|
2016
Q2 | $15K | Buy |
370
+261
| +239% | +$10.6K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 3622 |
|
|
2015
Q4 | $3K | Buy |
108
+2
| +2% | +$56 | ﹤0.01% | 3811 |
|
|
2015
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 3746 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$4K | – | 1390 |
|
|
2015
Q1 | $4K | Buy |
104
+1
| +1% | +$38 | ﹤0.01% | 3545 |
|
|
2014
Q4 | $4K | Sell |
103
-90
| -47% | -$3.5K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $7K | Buy |
193
+93
| +93% | +$3.37K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3208 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$3K | – | 3226 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2702 |
|