Old National Bancorp’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 |
-2,149
| Closed | -$206K | – | 663 |
|
|
2024
Q3 | $206K | Buy |
+2,149
| New | +$206K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-5,516
| Closed | -$261K | – | 610 |
|
|
2017
Q4 | $261K | Hold |
5,516
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $218K | Hold |
5,516
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $224K | Sell |
5,516
-806
| -13% | -$32.7K | 0.01% | 571 |
|
|
2017
Q1 | $253K | Sell |
6,322
-308
| -5% | -$12.3K | 0.01% | 542 |
|
|
2016
Q4 | $223K | Sell |
6,630
-425
| -6% | -$14.3K | 0.01% | 569 |
|
|
2016
Q3 | $302K | Sell |
7,055
-10,169
| -59% | -$435K | 0.02% | 490 |
|
|
2016
Q2 | $697K | Buy |
17,224
+10,099
| +142% | +$409K | 0.04% | 279 |
|
|
2016
Q1 | $277K | Buy |
7,125
+187
| +3% | +$7.27K | 0.02% | 495 |
|
|
2015
Q4 | $211K | Sell |
6,938
-420
| -6% | -$12.8K | 0.01% | 570 |
|
|
2015
Q3 | $202K | Buy |
+7,358
| New | +$202K | 0.01% | 578 |
|