Northwestern Mutual Wealth 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 | $687K | Sell |
9,124
-413
| -4% | -$31.1K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $765K | Sell |
9,537
-111
| -1% | -$8.91K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $891K | Buy |
9,648
+936
| +11% | +$86.4K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $836K | Buy |
8,712
+2,389
| +38% | +$229K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $459K | Sell |
6,323
-63
| -1% | -$4.57K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $491K | Buy |
6,386
+70
| +1% | +$5.38K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $478K | Buy |
6,316
+18
| +0.3% | +$1.36K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $395K | Buy |
6,298
+2,100
| +50% | +$132K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $243K | Sell |
4,198
-118
| -3% | -$6.84K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $276K | Buy |
4,316
+123
| +3% | +$7.87K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $271K | Hold |
4,193
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $263K | Buy |
4,193
+2,672
| +176% | +$168K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $97K | Sell |
1,521
-41
| -3% | -$2.62K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $134K | Buy |
1,562
+280
| +22% | +$24K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $118K | Sell |
1,282
-124
| -9% | -$11.4K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $118K | Hold |
1,406
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $115K | Buy |
1,406
+249
| +22% | +$20.4K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $76K | Hold |
1,157
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $86K | Buy |
1,157
+721
| +165% | +$53.6K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $24K | Buy |
436
+92
| +27% | +$5.06K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $23K | Sell |
344
-399
| -54% | -$26.7K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $34K | Buy |
743
+206
| +38% | +$9.43K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $34K | Buy |
537
+140
| +35% | +$8.86K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $22K | Hold |
397
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $20K | Buy |
397
+34
| +9% | +$1.71K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $15K | Buy |
363
+53
| +17% | +$2.19K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $11K | Sell |
310
-57
| -16% | -$2.02K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $15K | Buy |
367
+28
| +8% | +$1.14K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $14K | Buy |
339
+26
| +8% | +$1.07K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $13K | Sell |
313
-55
| -15% | -$2.28K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $17K | Buy |
368
+137
| +59% | +$6.33K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $9K | Hold |
231
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $9K | Hold |
231
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $8K | Buy |
+231
| New | +$8K | ﹤0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$4K | – | 427 |
|
|
2016
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $4K | Sell |
112
-327
| -74% | -$11.7K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $13K | Buy |
439
+140
| +47% | +$4.15K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $8K | Buy |
299
+268
| +865% | +$7.17K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1293 |
|
|
2013
Q3 | – | Sell |
-98
| Closed | -$3K | – | 1363 |
|
|
2013
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 1023 |
|