MassMutual Private Wealth & Trust’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 | $6.18K | Sell |
82
-11
| -12% | -$829 | ﹤0.01% | 1554 |
|
2025
Q1 | $7.46K | Buy |
93
+13
| +16% | +$1.04K | ﹤0.01% | 1409 |
|
2024
Q4 | $7.39K | Buy |
80
+1
| +1% | +$92 | ﹤0.01% | 1381 |
|
2024
Q3 | $7.58K | Buy |
79
+19
| +32% | +$1.82K | ﹤0.01% | 1216 |
|
2024
Q2 | $4.35K | Buy |
60
+3
| +5% | +$218 | ﹤0.01% | 1364 |
|
2024
Q1 | $4.38K | Hold |
57
| – | – | ﹤0.01% | 1315 |
|
2023
Q4 | $4.32K | Sell |
57
-24
| -30% | -$1.82K | ﹤0.01% | 1278 |
|
2023
Q3 | $5.08K | Hold |
81
| – | – | ﹤0.01% | 1246 |
|
2023
Q2 | $4.7K | Sell |
81
-38
| -32% | -$2.2K | ﹤0.01% | 1230 |
|
2023
Q1 | $7.61K | Buy |
119
+38
| +47% | +$2.43K | ﹤0.01% | 1023 |
|
2022
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 975 |
|