Cohen Klingenstein’s Electronic Arts EA Stock Holding History

Cohen Klingenstein’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	8,918	–	–	0.05%	144
2025 Q1	$1.29M	Hold	8,918	–	–	0.05%	144
2024 Q4	$1.3M	Hold	8,918	–	–	0.04%	149
2024 Q3	$1.28M	Sell	8,918 -674	-7%	-$96.7K	0.04%	157
2024 Q2	$1.34M	Hold	9,592	–	–	0.05%	153
2024 Q1	$1.27M	Hold	9,592	–	–	0.05%	155
2023 Q4	$1.31M	Hold	9,592	–	–	0.05%	151
2023 Q3	$1.15M	Hold	9,592	–	–	0.05%	153
2023 Q2	$1.24M	Hold	9,592	–	–	0.05%	151
2023 Q1	$1.16M	Hold	9,592	–	–	0.05%	152
2022 Q4	$1.17M	Hold	9,592	–	–	0.06%	154
2022 Q3	$1.11M	Hold	9,592	–	–	0.06%	149
2022 Q2	$1.17M	Hold	9,592	–	–	0.06%	149
2022 Q1	$1.21M	Hold	9,592	–	–	0.05%	155
2021 Q4	$1.27M	Sell	9,592 -860	-8%	-$113K	0.05%	155
2021 Q3	$1.49M	Sell	10,452 -1,406	-12%	-$200K	0.07%	144
2021 Q2	$1.71M	Hold	11,858	–	–	0.07%	141
2021 Q1	$1.61M	Hold	11,858	–	–	0.07%	142
2020 Q4	$1.7M	Hold	11,858	–	–	0.09%	136
2020 Q3	$1.55M	Hold	11,858	–	–	0.09%	130
2020 Q2	$1.57M	Hold	11,858	–	–	0.1%	127
2020 Q1	$1.19M	Hold	11,858	–	–	0.09%	134
2019 Q4	$1.28M	Hold	11,858	–	–	0.07%	144
2019 Q3	$1.16M	Hold	11,858	–	–	0.07%	143
2019 Q2	$1.2M	Hold	11,858	–	–	0.09%	137
2019 Q1	$1.21M	Hold	11,858	–	–	0.08%	112
2018 Q4	$936K	Hold	11,858	–	–	0.14%	93
2018 Q3	$1.43M	Hold	11,858	–	–	0.18%	84
2018 Q2	$1.67M	Hold	11,858	–	–	0.23%	78
2018 Q1	$1.44M	Hold	11,858	–	–	0.2%	82
2017 Q4	$1.25M	Hold	11,858	–	–	0.18%	91
2017 Q3	$1.4M	Hold	11,858	–	–	0.21%	80
2017 Q2	$1.25M	Hold	11,858	–	–	0.2%	82
2017 Q1	$1.06M	Hold	11,858	–	–	0.17%	93
2016 Q4	$934K	Hold	11,858	–	–	0.16%	98
2016 Q3	$1.01M	Hold	11,858	–	–	0.18%	91
2016 Q2	$898K	Hold	11,858	–	–	0.17%	94
2016 Q1	$784K	Sell	11,858 -1,100	-8%	-$72.7K	0.15%	98
2015 Q4	$890K	Hold	12,958	–	–	0.17%	93
2015 Q3	$878K	Hold	12,958	–	–	0.17%	90
2015 Q2	$862K	Hold	12,958	–	–	0.16%	95
2015 Q1	$762K	Hold	12,958	–	–	0.14%	97
2014 Q4	$609K	Sell	12,958 -1,584	-11%	-$74.4K	0.11%	107
2014 Q3	$518K	Hold	14,542	–	–	0.09%	120
2014 Q2	$522K	Hold	14,542	–	–	0.1%	119
2014 Q1	$422K	Hold	14,542	–	–	0.08%	131
2013 Q4	$334K	Sell	14,542 -158	-1%	-$3.63K	0.07%	141
2013 Q3	$376K	Hold	14,700	–	–	0.08%	132
2013 Q2	$338K	Buy	+14,700	New	+$338K	0.08%	136