UMB Bank’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 | $6.41K | Sell |
85
-21
| -20% | -$1.58K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $8.51K | Buy |
106
+54
| +104% | +$4.33K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $4.8K | Hold |
52
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $4.99K | Buy |
52
+22
| +73% | +$2.11K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $2.18K | Buy |
+30
| New | +$2.18K | ﹤0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-307
| Closed | -$20K | – | 1787 |
|
|
2022
Q2 | $20K | Hold |
307
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $26K | Hold |
307
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $28K | Buy |
+307
| New | +$28K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$412K | – | 320 |
|
|
2017
Q1 | $412K | Hold |
10,300
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $346K | Hold |
10,300
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $440K | Hold |
10,300
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $417K | Hold |
10,300
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $401K | Hold |
10,300
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $314K | Buy |
10,300
+1,500
| +17% | +$45.7K | 0.01% | 283 |
|
|
2015
Q3 | $242K | Buy |
+8,800
| New | +$242K | 0.01% | 268 |
|