Snowden Capital Advisors’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 | $483K | Sell |
6,410
-82
| -1% | -$6.18K | 0.01% | 780 |
|
|
2025
Q1 | $521K | Sell |
6,492
-279
| -4% | -$22.4K | 0.02% | 722 |
|
|
2024
Q4 | $625K | Buy |
6,771
+348
| +5% | +$32.1K | 0.02% | 676 |
|
|
2024
Q3 | $616K | Buy |
6,423
+187
| +3% | +$17.9K | 0.02% | 679 |
|
|
2024
Q2 | $452K | Buy |
6,236
+60
| +1% | +$4.35K | 0.01% | 794 |
|
|
2024
Q1 | $475K | Sell |
6,176
-374
| -6% | -$28.8K | 0.01% | 785 |
|
|
2023
Q4 | $496K | Sell |
6,550
-115
| -2% | -$8.71K | 0.02% | 695 |
|
|
2023
Q3 | $418K | Sell |
6,665
-233
| -3% | -$14.6K | 0.02% | 726 |
|
|
2023
Q2 | $400K | Sell |
6,898
-1,417
| -17% | -$82.2K | 0.01% | 837 |
|
|
2023
Q1 | $532K | Buy |
8,315
+1,848
| +29% | +$118K | 0.02% | 707 |
|
|
2022
Q4 | $418K | Buy |
6,467
+386
| +6% | +$24.9K | 0.02% | 785 |
|
|
2022
Q3 | $380K | Buy |
6,081
+1,347
| +28% | +$84.2K | 0.02% | 778 |
|
|
2022
Q2 | $301K | Buy |
+4,734
| New | +$301K | 0.01% | 860 |
|