HSBC Holdings’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 | $6.26M | Sell |
83,243
-6,099
| -7% | -$459K | ﹤0.01% | 863 |
|
|
2025
Q1 | $7.15M | Buy |
89,342
+8,067
| +10% | +$645K | ﹤0.01% | 825 |
|
|
2024
Q4 | $7.51M | Buy |
81,275
+12,735
| +19% | +$1.18M | ﹤0.01% | 835 |
|
|
2024
Q3 | $6.58M | Sell |
68,540
-63,653
| -48% | -$6.11M | ﹤0.01% | 857 |
|
|
2024
Q2 | $9.59M | Buy |
132,193
+63,019
| +91% | +$4.57M | 0.01% | 766 |
|
|
2024
Q1 | $5.32M | Sell |
69,174
-1,754
| -2% | -$135K | ﹤0.01% | 903 |
|
|
2023
Q4 | $5.37M | Sell |
70,928
-298
| -0.4% | -$22.6K | ﹤0.01% | 913 |
|
|
2023
Q3 | $4.47M | Sell |
71,226
-4,874
| -6% | -$306K | ﹤0.01% | 904 |
|
|
2023
Q2 | $4.41M | Sell |
76,100
-388
| -0.5% | -$22.5K | ﹤0.01% | 911 |
|
|
2023
Q1 | $4.89M | Buy |
76,488
+3,666
| +5% | +$234K | 0.01% | 923 |
|
|
2022
Q4 | $4.7M | Sell |
72,822
-9,069
| -11% | -$585K | 0.01% | 1046 |
|
|
2022
Q3 | $5.14M | Sell |
81,891
-6,441
| -7% | -$404K | 0.01% | 974 |
|
|
2022
Q2 | $5.61M | Buy |
88,332
+934
| +1% | +$59.3K | 0.01% | 976 |
|
|
2022
Q1 | $7.51M | Buy |
87,398
+14,217
| +19% | +$1.22M | 0.01% | 886 |
|
|
2021
Q4 | $6.77M | Sell |
73,181
-5,131
| -7% | -$475K | 0.01% | 926 |
|
|
2021
Q3 | $6.56M | Buy |
78,312
+66,839
| +583% | +$5.6M | 0.01% | 855 |
|
|
2021
Q2 | $940K | Buy |
11,473
+2,612
| +29% | +$214K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $583K | Sell |
8,861
-4,974
| -36% | -$327K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $1.02M | Buy |
13,835
+2,385
| +21% | +$176K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $649K | Buy |
11,450
+4,566
| +66% | +$259K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $468K | Sell |
6,884
-2,237
| -25% | -$152K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $407K | Buy |
9,121
+41
| +0.5% | +$1.83K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $567K | Sell |
9,080
-34,389
| -79% | -$2.15M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $2.39M | Buy |
+43,469
| New | +$2.39M | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-8,452
| Closed | -$344K | – | 1956 |
|
|
2018
Q1 | $344K | Buy |
+8,452
| New | +$344K | ﹤0.01% | 1612 |
|