Cohen Klingenstein’s DuPont de Nemours DD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$986K	Hold	14,378	–	–	0.03%	159
2025 Q1	$1.07M	Hold	14,378	–	–	0.04%	155
2024 Q4	$1.1M	Hold	14,378	–	–	0.04%	154
2024 Q3	$1.28M	Hold	14,378	–	–	0.04%	156
2024 Q2	$1.16M	Hold	14,378	–	–	0.04%	160
2024 Q1	$1.1M	Hold	14,378	–	–	0.04%	164
2023 Q4	$1.11M	Hold	14,378	–	–	0.05%	159
2023 Q3	$1.07M	Hold	14,378	–	–	0.05%	158
2023 Q2	$1.03M	Hold	14,378	–	–	0.04%	162
2023 Q1	$1.03M	Hold	14,378	–	–	0.05%	161
2022 Q4	$987K	Hold	14,378	–	–	0.05%	160
2022 Q3	$725K	Hold	14,378	–	–	0.04%	174
2022 Q2	$799K	Hold	14,378	–	–	0.04%	170
2022 Q1	$1.06M	Hold	14,378	–	–	0.04%	163
2021 Q4	$1.16M	Sell	14,378 -1,032	-7%	-$83.3K	0.05%	162
2021 Q3	$1.05M	Sell	15,410 -453	-3%	-$30.8K	0.05%	176
2021 Q2	$1.23M	Hold	15,863	–	–	0.05%	169
2021 Q1	$1.23M	Hold	15,863	–	–	0.06%	160
2020 Q4	$1.13M	Hold	15,863	–	–	0.06%	161
2020 Q3	$880K	Hold	15,863	–	–	0.05%	172
2020 Q2	$843K	Hold	15,863	–	–	0.05%	170
2020 Q1	$541K	Hold	15,863	–	–	0.04%	176
2019 Q4	$1.02M	Hold	15,863	–	–	0.06%	164
2019 Q3	$1.13M	Hold	15,863	–	–	0.07%	146
2019 Q2	$1.19M	Sell	15,863 -7,901	-33%	-$593K	0.08%	139
2019 Q1	$2.56M	Buy	23,764 +2,383	+11%	+$256K	0.18%	82
2018 Q4	$2.31M	Hold	21,381	–	–	0.35%	53
2018 Q3	$2.77M	Hold	21,381	–	–	0.35%	51
2018 Q2	$2.84M	Buy	+21,381	New	+$2.84M	0.39%	44