J.P. Morgan Private Wealth Advisors’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $883K | Sell |
14,091
-189
| -1% | -$11.8K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $828K | Buy |
14,280
+984
| +7% | +$57.1K | ﹤0.01% | 827 |
|
|
2023
Q1 | $850K | Buy |
13,296
+370
| +3% | +$23.7K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $835K | Buy |
12,926
+5,575
| +76% | +$360K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $460K | Sell |
7,351
-494
| -6% | -$30.9K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $499K | Sell |
7,845
-182
| -2% | -$11.6K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $689K | Buy |
8,027
+103
| +1% | +$8.84K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $733K | Buy |
7,924
+502
| +7% | +$46.4K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $622K | Buy |
7,422
+533
| +8% | +$44.7K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $565K | Buy |
6,889
+155
| +2% | +$12.7K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $440K | Sell |
6,734
-235
| -3% | -$15.4K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $518K | Buy |
6,969
+848
| +14% | +$63K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $341K | Buy |
6,121
+177
| +3% | +$9.86K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $404K | Buy |
5,944
+208
| +4% | +$14.1K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $261K | Buy |
+5,736
| New | +$261K | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-6,372
| Closed | -$258K | – | 1475 |
|
|
2018
Q3 | $258K | Sell |
6,372
-1,161
| -15% | -$47K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $315K | Buy |
+7,533
| New | +$315K | ﹤0.01% | 1188 |
|