PNC Financial Services Group’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 | $265K | Sell |
3,514
-121
| -3% | -$9.12K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $292K | Buy |
3,635
+43
| +1% | +$3.45K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $332K | Sell |
3,592
-562
| -14% | -$51.9K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $399K | Sell |
4,154
-1,765
| -30% | -$169K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $429K | Sell |
5,919
-139
| -2% | -$10.1K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $466K | Sell |
6,058
-14
| -0.2% | -$1.08K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $460K | Sell |
6,072
-241
| -4% | -$18.3K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $396K | Sell |
6,313
-559
| -8% | -$35K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $399K | Sell |
6,872
-276
| -4% | -$16K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $457K | Sell |
7,148
-215
| -3% | -$13.8K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $475K | Sell |
7,363
-1,290
| -15% | -$83.3K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $542K | Sell |
8,653
-1,856
| -18% | -$116K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $667K | Sell |
10,509
-1,582
| -13% | -$100K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.04M | Buy |
12,091
+820
| +7% | +$70.4K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.04M | Buy |
11,271
+7,366
| +189% | +$681K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $327K | Sell |
3,905
-222
| -5% | -$18.6K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $339K | Sell |
4,127
-220
| -5% | -$18.1K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $284K | Sell |
4,347
-19
| -0.4% | -$1.24K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $325K | Buy |
4,366
+427
| +11% | +$31.8K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $219K | Sell |
3,939
-208
| -5% | -$11.6K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $282K | Buy |
4,147
+1,547
| +60% | +$105K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $118K | Sell |
2,600
-26
| -1% | -$1.18K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $165K | Sell |
2,626
-239
| -8% | -$15K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $156K | Buy |
2,865
+2,765
| +2,765% | +$151K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $5K | Sell |
100
-82
| -45% | -$4.1K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 3641 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 4055 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4045 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 4165 |
|
|
2017
Q1 | $4K | Buy |
100
+40
| +67% | +$1.6K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q3 | $3K | Sell |
60
-185
| -76% | -$9.25K | ﹤0.01% | 3753 |
|
|
2016
Q2 | $10K | Sell |
245
-5
| -2% | -$204 | ﹤0.01% | 3541 |
|
|
2016
Q1 | $10K | Buy |
250
+4
| +2% | +$160 | ﹤0.01% | 3564 |
|
|
2015
Q4 | $8K | Buy |
246
+35
| +17% | +$1.14K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $6K | Sell |
211
-1,331
| -86% | -$37.8K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $52K | Sell |
1,542
-56
| -4% | -$1.89K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $65K | Buy |
1,598
+5
| +0.3% | +$203 | ﹤0.01% | 2902 |
|
|
2014
Q4 | $68K | Buy |
1,593
+1,425
| +848% | +$60.8K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q2 | $8K | Buy |
168
+105
| +167% | +$5K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $3K | Sell |
63
-12
| -16% | -$571 | ﹤0.01% | 3382 |
|
|
2013
Q4 | $3K | Sell |
75
-210
| -74% | -$8.4K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 3253 |
|