JPMorgan Chase & Co’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 | $9.85M | Buy |
130,719
+22,786
| +21% | +$1.72M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $8.66M | Sell |
107,933
-55,991
| -34% | -$4.49M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $15.1M | Buy |
163,924
+76,486
| +87% | +$7.06M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $8.39M | Sell |
87,438
-26,437
| -23% | -$2.54M | ﹤0.01% | 2270 |
|
|
2024
Q2 | $8.26M | Sell |
113,875
-16,386
| -13% | -$1.19M | ﹤0.01% | 2228 |
|
|
2024
Q1 | $10M | Sell |
130,261
-26,680
| -17% | -$2.05M | ﹤0.01% | 2124 |
|
|
2023
Q4 | $11.9M | Sell |
156,941
-36,360
| -19% | -$2.75M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $12.1M | Buy |
193,301
+16,055
| +9% | +$1.01M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $10.3M | Buy |
177,246
+13,894
| +9% | +$806K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $10.4M | Buy |
163,352
+14,257
| +10% | +$912K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $9.63M | Buy |
149,095
+5,162
| +4% | +$333K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $9.01M | Buy |
143,933
+19,249
| +15% | +$1.21M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $7.93M | Buy |
124,684
+21,203
| +20% | +$1.35M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $8.89M | Sell |
103,481
-38,987
| -27% | -$3.35M | ﹤0.01% | 2136 |
|
|
2021
Q4 | $13.2M | Buy |
142,468
+40,521
| +40% | +$3.75M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $8.54M | Sell |
101,947
-20,073
| -16% | -$1.68M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $10M | Sell |
122,020
-31,605
| -21% | -$2.59M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $10M | Sell |
153,625
-14,543
| -9% | -$950K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $12.5M | Buy |
168,168
+65,780
| +64% | +$4.89M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $5.74M | Buy |
102,388
+4,497
| +5% | +$252K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $6.66M | Buy |
97,891
+11,972
| +14% | +$815K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $3.91M | Buy |
85,919
+5,034
| +6% | +$229K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $5.08M | Buy |
80,885
+27,936
| +53% | +$1.75M | ﹤0.01% | 2163 |
|
|
2019
Q3 | $2.91M | Sell |
52,949
-11,724
| -18% | -$644K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $3.31M | Sell |
64,673
-4,790
| -7% | -$245K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $2.94M | Sell |
69,463
-12,517
| -15% | -$529K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $2.81M | Sell |
81,980
-24,032
| -23% | -$825K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $4.3M | Buy |
106,012
+10,779
| +11% | +$438K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $3.97M | Buy |
95,233
+16,191
| +20% | +$675K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $3.21M | Buy |
79,042
+68,740
| +667% | +$2.79M | ﹤0.01% | 2481 |
|
|
2017
Q4 | $488K | Buy |
10,302
+2,868
| +39% | +$136K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $293K | Buy |
7,434
+2,534
| +52% | +$99.9K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $199K | Sell |
4,900
-7,054
| -59% | -$286K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $478K | Sell |
11,954
-53,919
| -82% | -$2.16M | ﹤0.01% | 3171 |
|
|
2016
Q4 | $2.21M | Buy |
65,873
+61,373
| +1,364% | +$2.06M | ﹤0.01% | 2612 |
|
|
2016
Q3 | $192K | Buy |
4,500
+3,980
| +765% | +$170K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $21K | Hold |
520
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q1 | $20K | Sell |
520
-26
| -5% | -$1K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $17K | Buy |
+546
| New | +$17K | ﹤0.01% | 3527 |
|
|
2015
Q3 | – | Sell |
-24,287
| Closed | -$828K | – | 3318 |
|
|
2015
Q2 | $828K | Buy |
24,287
+2,748
| +13% | +$93.7K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $882K | Buy |
+21,539
| New | +$882K | ﹤0.01% | 2880 |
|
|
2014
Q4 | – | Sell |
-122,566
| Closed | -$4.71M | – | 3399 |
|
|
2014
Q3 | $4.71M | Sell |
122,566
-396,105
| -76% | -$15.2M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $22.5M | Sell |
518,671
-197,353
| -28% | -$8.56M | 0.01% | 1249 |
|
|
2014
Q1 | $28.5M | Buy |
716,024
+18,934
| +3% | +$755K | 0.01% | 1101 |
|
|
2013
Q4 | $27.9M | Sell |
697,090
-8,321
| -1% | -$333K | 0.01% | 1066 |
|
|
2013
Q3 | $24.9M | Buy |
705,411
+126,750
| +22% | +$4.48M | 0.01% | 1113 |
|
|
2013
Q2 | $19.7M | Buy |
+578,661
| New | +$19.7M | 0.01% | 1178 |
|