First Horizon Advisors’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 | $62K | Buy |
823
+43
| +6% | +$3.24K | ﹤0.01% | 885 |
|
|
2025
Q1 | $62.6K | Buy |
780
+40
| +5% | +$3.21K | ﹤0.01% | 845 |
|
|
2024
Q4 | $68.3K | Sell |
740
-71
| -9% | -$6.56K | ﹤0.01% | 824 |
|
|
2024
Q3 | $77.8K | Sell |
811
-94
| -10% | -$9.02K | ﹤0.01% | 810 |
|
|
2024
Q2 | $65.7K | Sell |
905
-179
| -17% | -$13K | ﹤0.01% | 813 |
|
|
2024
Q1 | $83.3K | Sell |
1,084
-15
| -1% | -$1.15K | ﹤0.01% | 743 |
|
|
2023
Q4 | $83.2K | Sell |
1,099
-25
| -2% | -$1.89K | ﹤0.01% | 715 |
|
|
2023
Q3 | $70.5K | Buy |
1,124
+22
| +2% | +$1.38K | ﹤0.01% | 726 |
|
|
2023
Q2 | $63.9K | Sell |
1,102
-26
| -2% | -$1.51K | ﹤0.01% | 786 |
|
|
2023
Q1 | $72.1K | Buy |
1,128
+126
| +13% | +$8.06K | ﹤0.01% | 739 |
|
|
2022
Q4 | $64.7K | Buy |
1,002
+67
| +7% | +$4.33K | ﹤0.01% | 753 |
|
|
2022
Q3 | $57K | Sell |
935
-734
| -44% | -$44.7K | ﹤0.01% | 798 |
|
|
2022
Q2 | $105K | Buy |
1,669
+1,606
| +2,549% | +$101K | ﹤0.01% | 652 |
|
|
2022
Q1 | $5K | Sell |
63
-308
| -83% | -$24.4K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $34K | Hold |
371
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $30K | Buy |
371
+2
| +0.5% | +$162 | ﹤0.01% | 1117 |
|
|
2021
Q2 | $30K | Sell |
369
-85
| -19% | -$6.91K | ﹤0.01% | 963 |
|
|
2021
Q1 | $29K | Hold |
454
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $33K | Buy |
454
+19
| +4% | +$1.38K | ﹤0.01% | 733 |
|
|
2020
Q3 | $24K | Buy |
435
+139
| +47% | +$7.67K | ﹤0.01% | 756 |
|
|
2020
Q2 | $20K | Sell |
296
-34
| -10% | -$2.3K | ﹤0.01% | 801 |
|
|
2020
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $20K | Sell |
330
-21
| -6% | -$1.27K | ﹤0.01% | 857 |
|
|
2019
Q3 | $19K | Hold |
351
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $18K | Sell |
351
-74
| -17% | -$3.8K | ﹤0.01% | 898 |
|
|
2019
Q1 | $17K | Hold |
425
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $14K | Hold |
425
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $17K | Hold |
425
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $17K | Sell |
425
-157
| -27% | -$6.28K | ﹤0.01% | 954 |
|
|
2018
Q1 | $22K | Buy |
582
+1
| +0.2% | +$38 | ﹤0.01% | 766 |
|
|
2017
Q4 | $26K | Buy |
581
+4
| +0.7% | +$179 | ﹤0.01% | 722 |
|
|
2017
Q3 | $22K | Buy |
577
+30
| +5% | +$1.14K | ﹤0.01% | 757 |
|
|
2017
Q2 | $22K | Buy |
547
+122
| +29% | +$4.91K | ﹤0.01% | 739 |
|
|
2017
Q1 | $16K | Hold |
425
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $16K | Hold |
425
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $16K | Hold |
425
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $17K | Hold |
425
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $16K | Sell |
425
-25
| -6% | -$941 | ﹤0.01% | 859 |
|
|
2015
Q4 | $13K | Sell |
450
-30
| -6% | -$867 | ﹤0.01% | 857 |
|
|
2015
Q3 | $13K | Hold |
480
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $16K | Sell |
480
-5
| -1% | -$167 | ﹤0.01% | 894 |
|
|
2015
Q1 | $19K | Sell |
485
-5
| -1% | -$196 | ﹤0.01% | 855 |
|
|
2014
Q4 | $20K | Buy |
490
+5
| +1% | +$204 | ﹤0.01% | 822 |
|
|
2014
Q3 | $18K | Hold |
485
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $20K | Hold |
485
| – | – | ﹤0.01% | 828 |
|
|
2014
Q1 | $19K | Sell |
485
-5
| -1% | -$196 | ﹤0.01% | 778 |
|
|
2013
Q4 | $17K | Hold |
490
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $17K | Sell |
490
-15
| -3% | -$520 | ﹤0.01% | 703 |
|
|
2013
Q2 | $17K | Buy |
+505
| New | +$17K | 0.01% | 397 |
|