Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-1,030
| Closed | -$82.7K | – | 742 |
|
|
2025
Q1 | $82.7K | Buy |
1,030
+4
| +0.4% | +$321 | ﹤0.01% | 520 |
|
|
2024
Q4 | $90.9K | Buy |
1,026
+926
| +926% | +$82.1K | ﹤0.01% | 384 |
|
|
2024
Q3 | $9.6K | Buy |
+100
| New | +$9.6K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$30K | – | 570 |
|
|
2017
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $25K | Buy |
750
+300
| +67% | +$10K | ﹤0.01% | 480 |
|
|
2016
Q3 | $19K | Sell |
450
-425
| -49% | -$17.9K | ﹤0.01% | 498 |
|
|
2016
Q2 | $35K | Hold |
875
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $34K | Sell |
875
-175
| -17% | -$6.8K | 0.01% | 419 |
|
|
2015
Q4 | $32K | Sell |
1,050
-2,200
| -68% | -$67K | 0.01% | 444 |
|
|
2015
Q3 | $89K | Hold |
3,250
| – | – | 0.02% | 350 |
|
|
2015
Q2 | $111K | Hold |
3,250
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $133K | Hold |
3,250
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $137K | Hold |
3,250
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $125K | Hold |
3,250
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $141K | Buy |
3,250
+2,200
| +210% | +$95.4K | 0.04% | 285 |
|
|
2014
Q1 | $42K | Hold |
1,050
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $42K | Sell |
1,050
-2,250
| -68% | -$90K | 0.01% | 403 |
|
|
2013
Q3 | $117K | Sell |
3,300
-925
| -22% | -$32.8K | 0.04% | 270 |
|
|
2013
Q2 | $144K | Buy |
+4,225
| New | +$144K | 0.04% | 261 |
|