Cohen Klingenstein’s Amdocs DOX Stock Holding History

Cohen Klingenstein’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	2,680 -150	-5%	-$13.7K	0.01%	200
2025 Q1	$259K	Hold	2,830	–	–	0.01%	201
2024 Q4	$241K	Hold	2,830	–	–	0.01%	205
2024 Q3	$248K	Hold	2,830	–	–	0.01%	216
2024 Q2	$223K	Hold	2,830	–	–	0.01%	221
2024 Q1	$256K	Hold	2,830	–	–	0.01%	217
2023 Q4	$249K	Hold	2,830	–	–	0.01%	217
2023 Q3	$239K	Sell	2,830 -347	-11%	-$29.3K	0.01%	214
2023 Q2	$314K	Sell	3,177 -856	-21%	-$84.6K	0.01%	208
2023 Q1	$387K	Hold	4,033	–	–	0.02%	200
2022 Q4	$367K	Sell	4,033 -559	-12%	-$50.8K	0.02%	202
2022 Q3	$365K	Hold	4,592	–	–	0.02%	199
2022 Q2	$383K	Hold	4,592	–	–	0.02%	201
2022 Q1	$378K	Hold	4,592	–	–	0.02%	209
2021 Q4	$344K	Sell	4,592 -790	-15%	-$59.2K	0.01%	211
2021 Q3	$407K	Hold	5,382	–	–	0.02%	222
2021 Q2	$416K	Hold	5,382	–	–	0.02%	220
2021 Q1	$378K	Hold	5,382	–	–	0.02%	222
2020 Q4	$382K	Hold	5,382	–	–	0.02%	220
2020 Q3	$309K	Hold	5,382	–	–	0.02%	218
2020 Q2	$328K	Hold	5,382	–	–	0.02%	217
2020 Q1	$296K	Hold	5,382	–	–	0.02%	215
2019 Q4	$389K	Hold	5,382	–	–	0.02%	218
2019 Q3	$356K	Hold	5,382	–	–	0.02%	222
2019 Q2	$334K	Hold	5,382	–	–	0.02%	197
2019 Q1	$291K	Hold	5,382	–	–	0.02%	176
2018 Q4	$315K	Hold	5,382	–	–	0.05%	142
2018 Q3	$355K	Hold	5,382	–	–	0.05%	147
2018 Q2	$356K	Hold	5,382	–	–	0.05%	146
2018 Q1	$359K	Hold	5,382	–	–	0.05%	144
2017 Q4	$352K	Hold	5,382	–	–	0.05%	145
2017 Q3	$346K	Hold	5,382	–	–	0.05%	145
2017 Q2	$347K	Hold	5,382	–	–	0.05%	141
2017 Q1	$328K	Hold	5,382	–	–	0.05%	142
2016 Q4	$314K	Hold	5,382	–	–	0.05%	143
2016 Q3	$311K	Hold	5,382	–	–	0.05%	143
2016 Q2	$311K	Hold	5,382	–	–	0.06%	145
2016 Q1	$325K	Sell	5,382 -305	-5%	-$18.4K	0.06%	143
2015 Q4	$310K	Hold	5,687	–	–	0.06%	141
2015 Q3	$323K	Hold	5,687	–	–	0.06%	138
2015 Q2	$310K	Hold	5,687	–	–	0.06%	143
2015 Q1	$309K	Hold	5,687	–	–	0.06%	141
2014 Q4	$265K	Sell	5,687 -814	-13%	-$37.9K	0.05%	147
2014 Q3	$298K	Hold	6,501	–	–	0.05%	146
2014 Q2	$301K	Hold	6,501	–	–	0.06%	145
2014 Q1	$302K	Hold	6,501	–	–	0.06%	146
2013 Q4	$268K	Sell	6,501 -81	-1%	-$3.34K	0.05%	150
2013 Q3	$241K	Hold	6,582	–	–	0.05%	151
2013 Q2	$244K	Buy	+6,582	New	+$244K	0.06%	149