Cohen Klingenstein’s Citigroup C Stock Holding History

Cohen Klingenstein’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Hold	11,800	–	–	0.03%	158
2025 Q1	$838K	Hold	11,800	–	–	0.03%	166
2024 Q4	$831K	Sell	11,800 -37,500	-76%	-$2.64M	0.03%	166
2024 Q3	$3.09M	Hold	49,300	–	–	0.11%	101
2024 Q2	$3.13M	Hold	49,300	–	–	0.11%	96
2024 Q1	$3.12M	Hold	49,300	–	–	0.12%	98
2023 Q4	$2.54M	Hold	49,300	–	–	0.1%	107
2023 Q3	$2.03M	Hold	49,300	–	–	0.09%	118
2023 Q2	$2.27M	Hold	49,300	–	–	0.1%	112
2023 Q1	$2.31M	Hold	49,300	–	–	0.11%	111
2022 Q4	$2.23M	Hold	49,300	–	–	0.11%	113
2022 Q3	$2.05M	Hold	49,300	–	–	0.11%	106
2022 Q2	$2.27M	Hold	49,300	–	–	0.11%	100
2022 Q1	$2.63M	Hold	49,300	–	–	0.11%	107
2021 Q4	$2.98M	Sell	49,300 -17,899	-27%	-$1.08M	0.12%	105
2021 Q3	$4.72M	Sell	67,199 -15,252	-18%	-$1.07M	0.21%	82
2021 Q2	$5.83M	Hold	82,451	–	–	0.25%	72
2021 Q1	$6M	Hold	82,451	–	–	0.28%	69
2020 Q4	$5.08M	Sell	82,451 -25,000	-23%	-$1.54M	0.25%	76
2020 Q3	$4.63M	Hold	107,451	–	–	0.26%	74
2020 Q2	$5.49M	Hold	107,451	–	–	0.34%	66
2020 Q1	$4.53M	Hold	107,451	–	–	0.33%	68
2019 Q4	$8.58M	Hold	107,451	–	–	0.5%	45
2019 Q3	$7.42M	Buy	107,451 +37,500	+54%	+$2.59M	0.47%	50
2019 Q2	$4.9M	Sell	69,951 -20,318	-23%	-$1.42M	0.35%	67
2019 Q1	$5.62M	Buy	90,269 +78,469	+665%	+$4.88M	0.39%	55
2018 Q4	$614K	Hold	11,800	–	–	0.09%	109
2018 Q3	$847K	Hold	11,800	–	–	0.11%	105
2018 Q2	$790K	Hold	11,800	–	–	0.11%	106
2018 Q1	$797K	Hold	11,800	–	–	0.11%	107
2017 Q4	$878K	Hold	11,800	–	–	0.12%	103
2017 Q3	$858K	Hold	11,800	–	–	0.13%	103
2017 Q2	$789K	Hold	11,800	–	–	0.12%	107
2017 Q1	$706K	Hold	11,800	–	–	0.11%	106
2016 Q4	$701K	Hold	11,800	–	–	0.12%	107
2016 Q3	$557K	Hold	11,800	–	–	0.1%	119
2016 Q2	$500K	Hold	11,800	–	–	0.09%	122
2016 Q1	$493K	Hold	11,800	–	–	0.09%	119
2015 Q4	$611K	Hold	11,800	–	–	0.11%	107
2015 Q3	$585K	Hold	11,800	–	–	0.12%	106
2015 Q2	$652K	Hold	11,800	–	–	0.12%	108
2015 Q1	$608K	Hold	11,800	–	–	0.11%	109
2014 Q4	$638K	Hold	11,800	–	–	0.12%	103
2014 Q3	$611K	Hold	11,800	–	–	0.11%	105
2014 Q2	$556K	Hold	11,800	–	–	0.11%	115
2014 Q1	$562K	Hold	11,800	–	–	0.11%	113
2013 Q4	$615K	Hold	11,800	–	–	0.12%	106
2013 Q3	$572K	Sell	11,800 -50	-0.4%	-$2.42K	0.12%	105
2013 Q2	$568K	Buy	+11,850	New	+$568K	0.13%	101