Mendel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
4,709
-66
| -1% | -$4.97K | 0.2% | 74 |
|
|
2025
Q1 | $383K | Buy |
4,775
+196
| +4% | +$15.7K | 0.23% | 71 |
|
|
2024
Q4 | $423K | Buy |
4,579
+84
| +2% | +$7.76K | 0.26% | 69 |
|
|
2024
Q3 | $431K | Buy |
4,495
+145
| +3% | +$13.9K | 0.26% | 67 |
|
|
2024
Q2 | $316K | Sell |
4,350
-132
| -3% | -$9.58K | 0.2% | 77 |
|
|
2024
Q1 | $345K | Buy |
4,482
+332
| +8% | +$25.5K | 0.23% | 72 |
|
|
2023
Q4 | $314K | Sell |
4,150
-1,278
| -24% | -$96.8K | 0.23% | 75 |
|
|
2023
Q3 | $340K | Buy |
5,428
+6
| +0.1% | +$376 | 0.28% | 67 |
|
|
2023
Q2 | $314K | Buy |
5,422
+8
| +0.1% | +$464 | 0.25% | 68 |
|
|
2023
Q1 | $346K | Buy |
+5,414
| New | +$346K | 0.31% | 54 |
|