Moody Aldrich Partners’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,345
| Closed | -$9.41M | – | 206 |
|
|
2024
Q1 | $9.41M | Sell |
122,345
-13,504
| -10% | -$1.04M | 1.6% | 9 |
|
|
2023
Q4 | $10.3M | Buy |
135,849
+38,458
| +39% | +$2.91M | 1.85% | 2 |
|
|
2023
Q3 | $6.11M | Buy |
97,391
+41,225
| +73% | +$2.58M | 1.16% | 27 |
|
|
2023
Q2 | $3.26M | Sell |
56,166
-200
| -0.4% | -$11.6K | 0.63% | 67 |
|
|
2023
Q1 | $3.61M | Sell |
56,366
-16,837
| -23% | -$1.08M | 0.73% | 57 |
|
|
2022
Q4 | $4.73M | Sell |
73,203
-65,078
| -47% | -$4.2M | 0.96% | 38 |
|
|
2022
Q3 | $8.66M | Sell |
138,281
-57,969
| -30% | -$3.63M | 1.78% | 9 |
|
|
2022
Q2 | $12.5M | Sell |
196,250
-31,475
| -14% | -$2M | 2.45% | 4 |
|
|
2022
Q1 | $19.6M | Buy |
227,725
+25,065
| +12% | +$2.15M | 2.75% | 3 |
|
|
2021
Q4 | $18.7M | Sell |
202,660
-48,577
| -19% | -$4.49M | 2.61% | 3 |
|
|
2021
Q3 | $21M | Buy |
251,237
+35,297
| +16% | +$2.96M | 2.67% | 2 |
|
|
2021
Q2 | $17.7M | Buy |
215,940
+39,934
| +23% | +$3.28M | 2.49% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
176,006
+62,129
| +55% | +$4.06M | 1.66% | 10 |
|
|
2020
Q4 | $8.46M | Buy |
+113,877
| New | +$8.46M | 1.37% | 16 |
|