Taylor Hoffman Wealth Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.23M | Buy |
59,659
+1,080
| +2% | +$76.6K | 1.72% | 20 |
|
|
2024
Q1 | $4.5M | Buy |
58,579
+336
| +0.6% | +$25.8K | 1.91% | 20 |
|
|
2023
Q4 | $4.41M | Buy |
58,243
+4,908
| +9% | +$372K | 1.99% | 17 |
|
|
2023
Q3 | $3.34M | Buy |
53,335
+489
| +0.9% | +$30.7K | 1.72% | 23 |
|
|
2023
Q2 | $3.06M | Buy |
52,846
+5,177
| +11% | +$300K | 1.53% | 28 |
|
|
2023
Q1 | $3.05M | Buy |
47,669
+2,847
| +6% | +$182K | 1.67% | 22 |
|
|
2022
Q4 | $2.89M | Buy |
44,822
+6,039
| +16% | +$390K | 1.77% | 19 |
|
|
2022
Q3 | $2.43M | Buy |
38,783
+432
| +1% | +$27.1K | 1.27% | 26 |
|
|
2022
Q2 | $2.49M | Sell |
38,351
-1,056
| -3% | -$68.7K | 1.22% | 30 |
|
|
2022
Q1 | $3.39M | Buy |
39,407
+438
| +1% | +$37.6K | 1.36% | 25 |
|
|
2021
Q4 | $3.61M | Sell |
38,969
-1,085
| -3% | -$100K | 1.37% | 24 |
|
|
2021
Q3 | $3.42M | Buy |
40,054
+526
| +1% | +$44.9K | 1.47% | 20 |
|
|
2021
Q2 | $3.25M | Buy |
39,528
+1,511
| +4% | +$124K | 1.4% | 24 |
|
|
2021
Q1 | $2.48M | Buy |
38,017
+1,099
| +3% | +$71.8K | 1.14% | 34 |
|
|
2020
Q4 | $2.74M | Buy |
36,918
+740
| +2% | +$55K | 1.4% | 25 |
|
|
2020
Q3 | $2.02M | Buy |
36,178
+19,364
| +115% | +$1.08M | 1.19% | 33 |
|
|
2020
Q2 | $1.14M | Buy |
+16,814
| New | +$1.14M | 0.72% | 57 |
|