US Bancorp’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 | $160K | Sell |
2,118
-125
| -6% | -$9.42K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $180K | Buy |
2,243
+1
| +0% | +$80 | ﹤0.01% | 2064 |
|
|
2024
Q4 | $207K | Buy |
2,242
+41
| +2% | +$3.79K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $211K | Buy |
2,201
+66
| +3% | +$6.33K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $155K | Sell |
2,135
-8,053
| -79% | -$584K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $783K | Sell |
10,188
-7,878
| -44% | -$606K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.37M | Buy |
18,066
+1,056
| +6% | +$80K | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.07M | Buy |
17,010
+4,308
| +34% | +$270K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $737K | Sell |
12,702
-1,606
| -11% | -$93.1K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $915K | Sell |
14,308
-4,042
| -22% | -$259K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.18M | Sell |
18,350
-12,061
| -40% | -$779K | ﹤0.01% | 990 |
|
|
2022
Q3 | $1.91M | Sell |
30,411
-10,860
| -26% | -$680K | ﹤0.01% | 800 |
|
|
2022
Q2 | $2.62M | Sell |
41,271
-1,615
| -4% | -$103K | 0.01% | 708 |
|
|
2022
Q1 | $3.68M | Sell |
42,886
-645
| -1% | -$55.4K | 0.01% | 651 |
|
|
2021
Q4 | $4.03M | Sell |
43,531
-2,735
| -6% | -$253K | 0.01% | 651 |
|
|
2021
Q3 | $3.88M | Buy |
46,266
+6,421
| +16% | +$538K | 0.01% | 641 |
|
|
2021
Q2 | $3.27M | Buy |
39,845
+8,743
| +28% | +$718K | 0.01% | 707 |
|
|
2021
Q1 | $2.03M | Buy |
31,102
+10,501
| +51% | +$686K | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.53M | Buy |
20,601
+19,390
| +1,601% | +$1.44M | ﹤0.01% | 918 |
|
|
2020
Q3 | $68K | Sell |
1,211
-273
| -18% | -$15.3K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $100K | Buy |
1,484
+127
| +9% | +$8.56K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $61K | Buy |
1,357
+365
| +37% | +$16.4K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $63K | Buy |
992
+127
| +15% | +$8.07K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $48K | Buy |
865
+231
| +36% | +$12.8K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $32K | Hold |
634
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q1 | $27K | Buy |
634
+113
| +22% | +$4.81K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $18K | Sell |
521
-17
| -3% | -$587 | ﹤0.01% | 2841 |
|
|
2018
Q3 | $22K | Buy |
538
+84
| +19% | +$3.44K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $19K | Buy |
454
+60
| +15% | +$2.51K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $16K | Sell |
394
-92
| -19% | -$3.74K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $23K | Buy |
486
+66
| +16% | +$3.12K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $17K | Buy |
420
+26
| +7% | +$1.05K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $16K | Hold |
394
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q1 | $16K | Sell |
394
-407
| -51% | -$16.5K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $26K | Hold |
801
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q3 | $34K | Sell |
801
-85
| -10% | -$3.61K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $36K | Sell |
886
-4,170
| -82% | -$169K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $197K | Sell |
5,056
-330
| -6% | -$12.9K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $165K | Sell |
5,386
-3,302
| -38% | -$101K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $238K | Sell |
8,688
-3,656
| -30% | -$100K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $421K | Buy |
12,344
+138
| +1% | +$4.71K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $500K | Buy |
12,206
+1,720
| +16% | +$70.5K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $442K | Sell |
10,486
-587
| -5% | -$24.7K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $425K | Buy |
11,073
+150
| +1% | +$5.76K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $474K | Buy |
10,923
+833
| +8% | +$36.1K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $402K | Buy |
10,090
+834
| +9% | +$33.2K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $371K | Buy |
9,256
+17
| +0.2% | +$681 | ﹤0.01% | 1437 |
|
|
2013
Q3 | $326K | Buy |
9,239
+2,626
| +40% | +$92.7K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $225K | Buy |
+6,613
| New | +$225K | ﹤0.01% | 1578 |
|