Cohen Klingenstein’s Dominion Energy D Stock Holding History

Cohen Klingenstein’s Portfolio D Stock Details D Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.14M	Hold
2025 Q2	$1.06M	Hold
2025 Q1	$1.05M	Hold
2024 Q4	$1.01M	Hold
2024 Q3	$1.08M	Hold
2024 Q2	$916K	Hold
2024 Q1	$920K	Hold
2023 Q4	$879K	Hold
2023 Q3	$835K	Hold
2023 Q2	$968K	Hold
2023 Q1	$1.05M	Hold
2022 Q4	$1.15M	Hold
2022 Q3	$1.29M	Hold
2022 Q2	$1.49M	Hold
2022 Q1	$1.59M	Hold
2021 Q4	$1.47M	Hold
2021 Q3	$1.36M	Hold
2021 Q2	$1.38M	Hold
2021 Q1	$1.42M	Hold
2020 Q4	$1.41M	Hold
2020 Q3	$1.48M	Hold
2020 Q2	$1.52M	Hold
2020 Q1	$1.35M	Hold
2019 Q4	$1.55M	Hold
2019 Q3	$1.51M	Buy
2019 Q2	$441K	Hold
2019 Q1	$437K	Hold
2018 Q4	$407K	Hold
2018 Q3	$401K	Hold
2018 Q2	$389K	Hold
2018 Q1	$384K	Hold
2017 Q4	$462K	Hold
2017 Q3	$439K	Hold
2017 Q2	$437K	Hold
2017 Q1	$442K	Hold
2016 Q4	$437K	Hold
2016 Q3	$423K	Hold
2016 Q2	$444K	Hold
2016 Q1	$428K	Hold
2015 Q4	$386K	Hold
2015 Q3	$401K	Hold
2015 Q2	$381K	Hold
2015 Q1	$404K	Hold
2014 Q4	$438K	Hold
2014 Q3	$394K	Hold
2014 Q2	$408K	Hold
2014 Q1	$405K	Hold
2013 Q4	$369K	Hold
2013 Q3	$356K	Hold
2013 Q2	$324K	Buy