Personal CFO Solutions’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 | $294K | Buy |
3,902
+8
| +0.2% | +$603 | 0.05% | 339 |
|
|
2025
Q1 | $313K | Sell |
3,894
-355
| -8% | -$28.5K | 0.06% | 305 |
|
|
2024
Q4 | $392K | Sell |
4,249
-288
| -6% | -$26.6K | 0.08% | 247 |
|
|
2024
Q3 | $435K | Sell |
4,537
-101
| -2% | -$9.69K | 0.06% | 297 |
|
|
2024
Q2 | $337K | Sell |
4,638
-163
| -3% | -$11.8K | 0.05% | 350 |
|
|
2024
Q1 | $369K | Sell |
4,801
-328
| -6% | -$25.2K | 0.06% | 342 |
|
|
2023
Q4 | $388K | Sell |
5,129
-48
| -0.9% | -$3.64K | 0.07% | 300 |
|
|
2023
Q3 | $325K | Buy |
5,177
+36
| +0.7% | +$2.26K | 0.06% | 301 |
|
|
2023
Q2 | $298K | Buy |
5,141
+143
| +3% | +$8.29K | 0.06% | 329 |
|
|
2023
Q1 | $320K | Buy |
4,998
+1,214
| +32% | +$77.6K | 0.07% | 291 |
|
|
2022
Q4 | $244K | Buy |
3,784
+259
| +7% | +$16.7K | 0.05% | 362 |
|
|
2022
Q3 | $221K | Buy |
3,525
+19
| +0.5% | +$1.19K | 0.06% | 340 |
|
|
2022
Q2 | $223K | Sell |
3,506
-115
| -3% | -$7.32K | 0.05% | 360 |
|
|
2022
Q1 | $311K | Buy |
3,621
+152
| +4% | +$13.1K | 0.06% | 310 |
|
|
2021
Q4 | $321K | Sell |
3,469
-1
| -0% | -$93 | 0.06% | 303 |
|
|
2021
Q3 | $291K | Buy |
3,470
+53
| +2% | +$4.45K | 0.06% | 295 |
|
|
2021
Q2 | $280K | Buy |
3,417
+9
| +0.3% | +$737 | 0.06% | 309 |
|
|
2021
Q1 | $223K | Buy |
3,408
+96
| +3% | +$6.28K | 0.05% | 356 |
|
|
2020
Q4 | $246K | Sell |
3,312
-352
| -10% | -$26.1K | 0.06% | 294 |
|
|
2020
Q3 | $0 | Buy |
3,664
+16
| +0.4% | – | ﹤0.01% | 176 |
|
|
2020
Q2 | $248K | Buy |
+3,648
| New | +$248K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-3,222
| Closed | -$202K | – | 297 |
|
|
2019
Q4 | $202K | Buy |
+3,222
| New | +$202K | 0.06% | 321 |
|