Cohen Klingenstein’s Allstate ALL Stock Holding History

Cohen Klingenstein’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.99M	Hold	24,811	–	–	0.17%	69
2025 Q1	$5.14M	Hold	24,811	–	–	0.19%	64
2024 Q4	$4.78M	Sell	24,811 -6,250	-20%	-$1.2M	0.16%	67
2024 Q3	$5.89M	Sell	31,061 -1,389	-4%	-$263K	0.21%	73
2024 Q2	$5.18M	Hold	32,450	–	–	0.19%	75
2024 Q1	$5.61M	Hold	32,450	–	–	0.21%	76
2023 Q4	$4.54M	Hold	32,450	–	–	0.19%	81
2023 Q3	$3.62M	Sell	32,450 -463	-1%	-$51.6K	0.16%	88
2023 Q2	$3.59M	Hold	32,913	–	–	0.16%	90
2023 Q1	$3.65M	Sell	32,913 -47	-0.1%	-$5.21K	0.17%	89
2022 Q4	$4.47M	Hold	32,960	–	–	0.22%	77
2022 Q3	$4.11M	Hold	32,960	–	–	0.22%	78
2022 Q2	$4.18M	Hold	32,960	–	–	0.21%	83
2022 Q1	$4.57M	Hold	32,960	–	–	0.19%	84
2021 Q4	$3.88M	Hold	32,960	–	–	0.15%	93
2021 Q3	$4.2M	Hold	32,960	–	–	0.18%	91
2021 Q2	$4.3M	Hold	32,960	–	–	0.18%	88
2021 Q1	$3.79M	Hold	32,960	–	–	0.17%	95
2020 Q4	$3.62M	Hold	32,960	–	–	0.18%	91
2020 Q3	$3.1M	Hold	32,960	–	–	0.17%	96
2020 Q2	$3.2M	Hold	32,960	–	–	0.2%	87
2020 Q1	$3.02M	Hold	32,960	–	–	0.22%	85
2019 Q4	$3.71M	Hold	32,960	–	–	0.22%	87
2019 Q3	$3.58M	Hold	32,960	–	–	0.23%	85
2019 Q2	$3.35M	Hold	32,960	–	–	0.24%	82
2019 Q1	$3.1M	Hold	32,960	–	–	0.22%	75
2018 Q4	$2.72M	Hold	32,960	–	–	0.41%	42
2018 Q3	$3.25M	Hold	32,960	–	–	0.41%	39
2018 Q2	$3.01M	Hold	32,960	–	–	0.41%	40
2018 Q1	$3.13M	Hold	32,960	–	–	0.44%	40
2017 Q4	$3.45M	Hold	32,960	–	–	0.49%	34
2017 Q3	$3.03M	Hold	32,960	–	–	0.46%	38
2017 Q2	$2.92M	Hold	32,960	–	–	0.45%	34
2017 Q1	$2.69M	Hold	32,960	–	–	0.43%	42
2016 Q4	$2.44M	Hold	32,960	–	–	0.42%	43
2016 Q3	$2.28M	Hold	32,960	–	–	0.4%	50
2016 Q2	$2.31M	Hold	32,960	–	–	0.42%	42
2016 Q1	$2.22M	Hold	32,960	–	–	0.42%	41
2015 Q4	$2.05M	Hold	32,960	–	–	0.38%	43
2015 Q3	$1.92M	Hold	32,960	–	–	0.38%	48
2015 Q2	$2.14M	Hold	32,960	–	–	0.38%	41
2015 Q1	$2.35M	Hold	32,960	–	–	0.43%	40
2014 Q4	$2.32M	Hold	32,960	–	–	0.43%	40
2014 Q3	$2.02M	Hold	32,960	–	–	0.36%	46
2014 Q2	$1.94M	Hold	32,960	–	–	0.37%	44
2014 Q1	$1.87M	Hold	32,960	–	–	0.37%	45
2013 Q4	$1.8M	Hold	32,960	–	–	0.36%	44
2013 Q3	$1.67M	Hold	32,960	–	–	0.36%	45
2013 Q2	$1.59M	Buy	+32,960	New	+$1.59M	0.37%	44