Whittier Trust’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 | $188K | Hold |
2,500
| – | – | ﹤0.01% | 672 |
|
|
2025
Q1 | $201K | Hold |
2,500
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $231K | Hold |
2,500
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $240K | Hold |
2,500
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $181K | Hold |
2,500
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $192K | Hold |
2,500
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $189K | Hold |
2,500
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $157K | Hold |
2,500
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $145K | Hold |
2,500
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $160K | Hold |
2,500
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $161K | Hold |
2,500
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $157K | Buy |
+2,500
| New | +$157K | ﹤0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-151
| Closed | -$6K | – | 1279 |
|
|
2018
Q1 | $6K | Hold |
151
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-27,853
| Closed | -$983K | – | 1079 |
|
|
2013
Q3 | $983K | Sell |
27,853
-3,987
| -13% | -$141K | 0.05% | 241 |
|
|
2013
Q2 | $1.08M | Buy |
+31,840
| New | +$1.08M | 0.06% | 207 |
|