LPL Financial’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 | $1.03M | Buy |
13,717
+56
| +0.4% | +$4.22K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $1.1M | Sell |
13,661
-20
| -0.1% | -$1.61K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $1.26M | Buy |
13,681
+1,046
| +8% | +$96.6K | ﹤0.01% | 3265 |
|
|
2024
Q3 | $1.21M | Sell |
12,635
-3,399
| -21% | -$326K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $1.16M | Buy |
16,034
+440
| +3% | +$31.9K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.2M | Buy |
15,594
+8,685
| +126% | +$668K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $523K | Buy |
6,909
+2,401
| +53% | +$182K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $283K | Buy |
+4,508
| New | +$283K | ﹤0.01% | 3922 |
|
|
2022
Q3 | – | Sell |
-4,078
| Closed | -$259K | – | 4398 |
|
|
2022
Q2 | $259K | Buy |
4,078
+1,614
| +66% | +$103K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $212K | Sell |
2,464
-132
| -5% | -$11.4K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $240K | Buy |
+2,596
| New | +$240K | ﹤0.01% | 3845 |
|