Huntington National Bank’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 | $151K | Hold |
2,005
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $161K | Buy |
2,005
+1,947
| +3,357% | +$156K | ﹤0.01% | 769 |
|
|
2024
Q4 | $5.36K | Hold |
58
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $5.57K | Hold |
58
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q2 | $4.21K | Buy |
58
+8
| +16% | +$580 | ﹤0.01% | 1955 |
|
|
2024
Q1 | $3.85K | Hold |
50
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q4 | $3.79K | Buy |
50
+21
| +72% | +$1.59K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.82K | Buy |
29
+28
| +2,800% | +$1.76K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q1 | $64 | Hold |
1
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q4 | $65 | Buy |
+1
| New | +$65 | ﹤0.01% | 2206 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$10K | – | 1746 |
|
|
2021
Q1 | $10K | Sell |
150
-1,300
| -90% | -$86.7K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $108K | Sell |
1,450
-170
| -10% | -$12.7K | ﹤0.01% | 608 |
|
|
2020
Q3 | $90K | Buy |
+1,620
| New | +$90K | ﹤0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$30K | – | 1545 |
|
|
2020
Q1 | $30K | Hold |
650
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $41K | Buy |
650
+224
| +53% | +$14.1K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $23K | Hold |
426
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $22K | Buy |
+426
| New | +$22K | ﹤0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-742
| Closed | -$35K | – | 1579 |
|
|
2017
Q4 | $35K | Hold |
742
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $29K | Sell |
742
-35
| -5% | -$1.37K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $31K | Buy |
777
+392
| +102% | +$15.6K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $15K | Sell |
385
-69
| -15% | -$2.69K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $15K | Sell |
454
-38
| -8% | -$1.26K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $21K | Sell |
492
-2,197
| -82% | -$93.8K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $109K | Buy |
+2,689
| New | +$109K | ﹤0.01% | 724 |
|