Glenmede Trust’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,482
| Closed | -$1.04M | – | 1364 |
|
|
2024
Q1 | $1.04M | Sell |
13,482
-1,015
| -7% | -$78K | 0.01% | 701 |
|
|
2023
Q4 | $1.1M | Buy |
14,497
+3,701
| +34% | +$280K | 0.01% | 665 |
|
|
2023
Q3 | $677K | Buy |
10,796
+3,975
| +58% | +$249K | ﹤0.01% | 755 |
|
|
2023
Q2 | $436K | Hold |
6,821
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $436K | Sell |
6,821
-2,267
| -25% | -$145K | ﹤0.01% | 875 |
|
|
2022
Q4 | $587K | Sell |
9,088
-8,480
| -48% | -$547K | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.1M | Sell |
17,568
-8,270
| -32% | -$518K | 0.01% | 630 |
|
|
2022
Q2 | $1.64M | Sell |
25,838
-119
| -0.5% | -$7.57K | 0.01% | 564 |
|
|
2022
Q1 | $2.23M | Sell |
25,957
-255
| -1% | -$21.9K | 0.01% | 534 |
|
|
2021
Q4 | $2.42M | Sell |
26,212
-276
| -1% | -$25.5K | 0.01% | 537 |
|
|
2021
Q3 | $2.22M | Sell |
26,488
-870
| -3% | -$72.9K | 0.01% | 530 |
|
|
2021
Q2 | $2.25M | Buy |
27,358
+4,515
| +20% | +$371K | 0.01% | 518 |
|
|
2021
Q1 | $1.49M | Buy |
22,843
+8,098
| +55% | +$529K | 0.01% | 587 |
|
|
2020
Q4 | $1.1M | Buy |
+14,745
| New | +$1.1M | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1 | – | 3027 |
|
|
2019
Q2 | $1 | Hold |
24
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1 | Hold |
24
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3025 |
|