Private Trust Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$5.33K | – | 2317 |
|
|
2023
Q3 | $5.33K | Hold |
85
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q2 | $4.93K | Sell |
85
-5
| -6% | -$290 | ﹤0.01% | 1886 |
|
|
2023
Q1 | $5.76K | Hold |
90
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $6K | Buy |
90
+20
| +29% | +$1.33K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1796 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 468 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1204 |
|