Fifth Third Bancorp’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 | $38.1K | Sell |
505
-149
| -23% | -$11.2K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $52.5K | Buy |
654
+330
| +102% | +$26.5K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $29.9K | Sell |
324
-242
| -43% | -$22.3K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $54.3K | Buy |
566
+8
| +1% | +$768 | ﹤0.01% | 1391 |
|
|
2024
Q2 | $40.5K | Buy |
558
+81
| +17% | +$5.88K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $36.7K | Hold |
477
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $36.1K | Buy |
477
+13
| +3% | +$984 | ﹤0.01% | 1524 |
|
|
2023
Q3 | $29.1K | Hold |
464
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q2 | $26.9K | Buy |
464
+112
| +32% | +$6.5K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $22.5K | Sell |
352
-16
| -4% | -$1.02K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $23.8K | Sell |
368
-217
| -37% | -$14K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $37K | Hold |
585
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $37K | Hold |
585
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $50K | Sell |
585
-119
| -17% | -$10.2K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $65K | Buy |
704
+32
| +5% | +$2.96K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $56K | Buy |
672
+180
| +37% | +$15K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $40K | Hold |
492
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $32K | Sell |
492
-150
| -23% | -$9.76K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $48K | Buy |
642
+399
| +164% | +$29.8K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $14K | Buy |
243
+19
| +8% | +$1.1K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $15K | Sell |
224
-7
| -3% | -$469 | ﹤0.01% | 1620 |
|
|
2020
Q1 | $10K | Buy |
231
+7
| +3% | +$303 | ﹤0.01% | 1707 |
|
|
2019
Q4 | $14K | Hold |
224
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $12K | Sell |
224
-80
| -26% | -$4.29K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $16K | Sell |
304
-143
| -32% | -$7.53K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $19K | Hold |
447
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q4 | $15K | Hold |
447
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $18K | Hold |
447
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $19K | Hold |
447
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q1 | $18K | Buy |
+447
| New | +$18K | ﹤0.01% | 1701 |
|
|
2014
Q4 | – | Sell |
-267
| Closed | -$10K | – | 2381 |
|
|
2014
Q3 | $10K | Hold |
267
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $12K | Hold |
267
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $11K | Buy |
267
+236
| +761% | +$9.72K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2110 |
|