Cohen Klingenstein’s Capital One COF Stock Holding History

Cohen Klingenstein’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Buy	16,064 +9,784	+156%	+$2.08M	0.11%	84
2025 Q1	$1.13M	Hold	6,280	–	–	0.04%	152
2024 Q4	$1.12M	Hold	6,280	–	–	0.04%	153
2024 Q3	$940K	Hold	6,280	–	–	0.03%	171
2024 Q2	$869K	Hold	6,280	–	–	0.03%	171
2024 Q1	$935K	Hold	6,280	–	–	0.03%	171
2023 Q4	$823K	Hold	6,280	–	–	0.03%	177
2023 Q3	$609K	Sell	6,280 -173	-3%	-$16.8K	0.03%	189
2023 Q2	$706K	Hold	6,453	–	–	0.03%	183
2023 Q1	$621K	Hold	6,453	–	–	0.03%	187
2022 Q4	$600K	Hold	6,453	–	–	0.03%	184
2022 Q3	$595K	Hold	6,453	–	–	0.03%	181
2022 Q2	$672K	Hold	6,453	–	–	0.03%	180
2022 Q1	$847K	Hold	6,453	–	–	0.04%	173
2021 Q4	$936K	Sell	6,453 -578	-8%	-$83.8K	0.04%	177
2021 Q3	$1.14M	Sell	7,031 -946	-12%	-$153K	0.05%	167
2021 Q2	$1.23M	Hold	7,977	–	–	0.05%	167
2021 Q1	$1.02M	Hold	7,977	–	–	0.05%	175
2020 Q4	$789K	Hold	7,977	–	–	0.04%	185
2020 Q3	$573K	Hold	7,977	–	–	0.03%	191
2020 Q2	$499K	Hold	7,977	–	–	0.03%	198
2020 Q1	$402K	Hold	7,977	–	–	0.03%	201
2019 Q4	$821K	Hold	7,977	–	–	0.05%	179
2019 Q3	$726K	Hold	7,977	–	–	0.05%	181
2019 Q2	$724K	Hold	7,977	–	–	0.05%	155
2019 Q1	$652K	Hold	7,977	–	–	0.05%	135
2018 Q4	$603K	Hold	7,977	–	–	0.09%	111
2018 Q3	$757K	Hold	7,977	–	–	0.1%	111
2018 Q2	$733K	Hold	7,977	–	–	0.1%	114
2018 Q1	$764K	Hold	7,977	–	–	0.11%	110
2017 Q4	$794K	Hold	7,977	–	–	0.11%	106
2017 Q3	$675K	Hold	7,977	–	–	0.1%	111
2017 Q2	$659K	Hold	7,977	–	–	0.1%	109
2017 Q1	$691K	Hold	7,977	–	–	0.11%	110
2016 Q4	$696K	Hold	7,977	–	–	0.12%	109
2016 Q3	$573K	Hold	7,977	–	–	0.1%	115
2016 Q2	$507K	Hold	7,977	–	–	0.09%	120
2016 Q1	$553K	Hold	7,977	–	–	0.1%	112
2015 Q4	$576K	Hold	7,977	–	–	0.11%	112
2015 Q3	$578K	Hold	7,977	–	–	0.11%	107
2015 Q2	$702K	Hold	7,977	–	–	0.13%	102
2015 Q1	$629K	Hold	7,977	–	–	0.11%	105
2014 Q4	$659K	Sell	7,977 -1,066	-12%	-$88.1K	0.12%	100
2014 Q3	$738K	Hold	9,043	–	–	0.13%	98
2014 Q2	$747K	Hold	9,043	–	–	0.14%	93
2014 Q1	$698K	Hold	9,043	–	–	0.14%	97
2013 Q4	$693K	Sell	9,043 -107	-1%	-$8.2K	0.14%	97
2013 Q3	$629K	Hold	9,150	–	–	0.14%	98
2013 Q2	$575K	Buy	+9,150	New	+$575K	0.13%	99