Handelsbanken Fonder’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 | $456K | Hold |
6,051
| – | – | ﹤0.01% | 1288 |
|
|
2025
Q1 | $486K | Hold |
6,051
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q4 | $559K | Hold |
6,051
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $581K | Buy |
6,051
+800
| +15% | +$76.8K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $381K | Hold |
5,251
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $404K | Hold |
5,251
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $398K | Hold |
5,251
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $329K | Hold |
5,251
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $305K | Hold |
5,251
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $336K | Hold |
5,251
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q4 | $339K | Sell |
5,251
-1,200
| -19% | -$77.5K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $404K | Hold |
6,451
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $410K | Hold |
6,451
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $554K | Hold |
6,451
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $597K | Hold |
6,451
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $540K | Buy |
6,451
+900
| +16% | +$75.3K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $456K | Buy |
5,551
+700
| +14% | +$57.5K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $317K | Hold |
4,851
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $360K | Hold |
4,851
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $270K | Hold |
4,851
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $330K | Buy |
+4,851
| New | +$330K | ﹤0.01% | 1171 |
|