Manchester Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$8.06K | – | 1161 |
|
|
2024
Q3 | $8.06K | Hold |
84
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $6.1K | Buy |
+84
| New | +$6.1K | ﹤0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$3.33K | – | 991 |
|
|
2023
Q1 | $3.33K | Sell |
52
-2
| -4% | -$128 | ﹤0.01% | 699 |
|
|
2022
Q4 | $3.49K | Sell |
54
-11
| -17% | -$710 | ﹤0.01% | 590 |
|
|
2022
Q3 | $4K | Sell |
65
-7
| -10% | -$431 | ﹤0.01% | 533 |
|
|
2022
Q2 | $5K | Buy |
72
+10
| +16% | +$694 | ﹤0.01% | 555 |
|
|
2022
Q1 | $5K | Sell |
62
-11
| -15% | -$887 | ﹤0.01% | 638 |
|
|
2021
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $6K | Buy |
73
+10
| +16% | +$822 | ﹤0.01% | 650 |
|
|
2021
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 541 |
|
|
2020
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$61K | – | 609 |
|
|
2015
Q4 | $61K | Hold |
2,000
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $55K | Buy |
+2,000
| New | +$55K | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-2,050
| Closed | -$86K | – | 602 |
|
|
2014
Q4 | $86K | Sell |
2,050
-2,000
| -49% | -$83.9K | 0.01% | 590 |
|
|
2014
Q3 | $156K | Buy |
4,050
+50
| +1% | +$1.93K | 0.02% | 428 |
|
|
2014
Q2 | $174K | Hold |
4,000
| – | – | 0.02% | 401 |
|
|
2014
Q1 | $159K | Buy |
4,000
+2,000
| +100% | +$79.5K | 0.03% | 392 |
|
|
2013
Q4 | $80K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $71K | Hold |
2,000
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $68K | Buy |
+2,000
| New | +$68K | 0.01% | 519 |
|