Cohen Klingenstein’s Dominion Energy D Stock Holding History

Cohen Klingenstein’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	18,700	–	–	0.04%	157
2025 Q1	$1.05M	Hold	18,700	–	–	0.04%	156
2024 Q4	$1.01M	Hold	18,700	–	–	0.03%	157
2024 Q3	$1.08M	Hold	18,700	–	–	0.04%	165
2024 Q2	$916K	Hold	18,700	–	–	0.03%	170
2024 Q1	$920K	Hold	18,700	–	–	0.03%	173
2023 Q4	$879K	Hold	18,700	–	–	0.04%	173
2023 Q3	$835K	Hold	18,700	–	–	0.04%	169
2023 Q2	$968K	Hold	18,700	–	–	0.04%	166
2023 Q1	$1.05M	Hold	18,700	–	–	0.05%	160
2022 Q4	$1.15M	Hold	18,700	–	–	0.06%	155
2022 Q3	$1.29M	Hold	18,700	–	–	0.07%	142
2022 Q2	$1.49M	Hold	18,700	–	–	0.07%	132
2022 Q1	$1.59M	Hold	18,700	–	–	0.07%	133
2021 Q4	$1.47M	Hold	18,700	–	–	0.06%	148
2021 Q3	$1.37M	Hold	18,700	–	–	0.06%	150
2021 Q2	$1.38M	Hold	18,700	–	–	0.06%	158
2021 Q1	$1.42M	Hold	18,700	–	–	0.07%	149
2020 Q4	$1.41M	Hold	18,700	–	–	0.07%	149
2020 Q3	$1.48M	Hold	18,700	–	–	0.08%	135
2020 Q2	$1.52M	Hold	18,700	–	–	0.09%	129
2020 Q1	$1.35M	Hold	18,700	–	–	0.1%	124
2019 Q4	$1.55M	Hold	18,700	–	–	0.09%	130
2019 Q3	$1.52M	Buy	18,700 +13,000	+228%	+$1.05M	0.1%	132
2019 Q2	$441K	Hold	5,700	–	–	0.03%	182
2019 Q1	$437K	Hold	5,700	–	–	0.03%	160
2018 Q4	$407K	Hold	5,700	–	–	0.06%	131
2018 Q3	$401K	Hold	5,700	–	–	0.05%	140
2018 Q2	$389K	Hold	5,700	–	–	0.05%	142
2018 Q1	$384K	Hold	5,700	–	–	0.05%	138
2017 Q4	$462K	Hold	5,700	–	–	0.07%	132
2017 Q3	$439K	Hold	5,700	–	–	0.07%	131
2017 Q2	$437K	Hold	5,700	–	–	0.07%	132
2017 Q1	$442K	Hold	5,700	–	–	0.07%	133
2016 Q4	$437K	Hold	5,700	–	–	0.07%	132
2016 Q3	$423K	Hold	5,700	–	–	0.07%	132
2016 Q2	$444K	Hold	5,700	–	–	0.08%	129
2016 Q1	$428K	Hold	5,700	–	–	0.08%	131
2015 Q4	$386K	Hold	5,700	–	–	0.07%	136
2015 Q3	$401K	Hold	5,700	–	–	0.08%	130
2015 Q2	$381K	Hold	5,700	–	–	0.07%	137
2015 Q1	$404K	Hold	5,700	–	–	0.07%	134
2014 Q4	$438K	Hold	5,700	–	–	0.08%	131
2014 Q3	$394K	Hold	5,700	–	–	0.07%	135
2014 Q2	$408K	Hold	5,700	–	–	0.08%	134
2014 Q1	$405K	Hold	5,700	–	–	0.08%	133
2013 Q4	$369K	Hold	5,700	–	–	0.07%	139
2013 Q3	$356K	Hold	5,700	–	–	0.08%	138
2013 Q2	$324K	Buy	+5,700	New	+$324K	0.08%	139