Geneos Wealth Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232
| Closed | -$4.59K | – | 2601 |
|
|
2024
Q2 | $4.59K | Hold |
232
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q1 | $4.64K | Hold |
232
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q4 | $4.39K | Buy |
+232
| New | +$4.39K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$98K | – | 2453 |
|
|
2022
Q2 | $98K | Buy |
4,800
+280
| +6% | +$5.72K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $104K | Buy |
4,520
+185
| +4% | +$4.26K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $116K | Hold |
4,335
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $123K | Hold |
4,335
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $133K | Buy |
4,335
+220
| +5% | +$6.75K | 0.01% | 1044 |
|
|
2021
Q1 | $124K | Hold |
4,115
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q4 | $113K | Buy |
4,115
+185
| +5% | +$5.08K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $104K | Hold |
3,930
| – | – | 0.01% | 928 |
|
|
2020
Q2 | $95K | Buy |
3,930
+410
| +12% | +$9.91K | 0.01% | 936 |
|
|
2020
Q1 | $85K | Hold |
3,520
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $109K | Hold |
3,520
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $103K | Buy |
3,520
+170
| +5% | +$4.97K | 0.01% | 884 |
|
|
2019
Q2 | $94K | Hold |
3,350
| – | – | 0.01% | 934 |
|
|
2019
Q1 | $89K | Buy |
3,350
+200
| +6% | +$5.31K | 0.01% | 905 |
|
|
2018
Q4 | $73K | Hold |
3,150
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $83K | Hold |
3,150
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $84K | Buy |
3,150
+650
| +26% | +$17.3K | 0.01% | 846 |
|
|
2018
Q1 | $65K | Buy |
2,500
+300
| +14% | +$7.8K | 0.01% | 902 |
|
|
2017
Q4 | $62K | Hold |
2,200
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $62K | Sell |
2,200
-1,000
| -31% | -$28.2K | 0.01% | 867 |
|
|
2017
Q2 | $90K | Hold |
3,200
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $84K | Hold |
3,200
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $83K | Hold |
3,200
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $85K | Hold |
3,200
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $87K | Hold |
3,200
| – | – | 0.01% | 631 |
|
|
2016
Q1 | $80K | Buy |
+3,200
| New | +$80K | 0.01% | 647 |
|