Geneos 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 | $29.4K | Sell |
390
-530
| -58% | -$39.9K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $73.8K | Buy |
920
+834
| +970% | +$66.9K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $7.94K | Buy |
+86
| New | +$7.94K | ﹤0.01% | 2146 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$4K | – | 2497 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $2K | Sell |
70
-70
| -50% | -$2K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q3 | $5K | Buy |
140
+70
| +100% | +$2.5K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1649 |
|