Cohen Klingenstein’s Gilead Sciences GILD Stock Holding History

Cohen Klingenstein’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Hold	20,700	–	–	0.08%	112
2025 Q1	$2.32M	Hold	20,700	–	–	0.08%	109
2024 Q4	$1.91M	Sell	20,700 -15,000	-42%	-$1.39M	0.07%	118
2024 Q3	$2.99M	Hold	35,700	–	–	0.1%	104
2024 Q2	$2.45M	Hold	35,700	–	–	0.09%	112
2024 Q1	$2.62M	Hold	35,700	–	–	0.1%	109
2023 Q4	$2.89M	Hold	35,700	–	–	0.12%	99
2023 Q3	$2.68M	Hold	35,700	–	–	0.12%	98
2023 Q2	$2.75M	Hold	35,700	–	–	0.12%	102
2023 Q1	$2.96M	Hold	35,700	–	–	0.14%	99
2022 Q4	$3.06M	Hold	35,700	–	–	0.15%	94
2022 Q3	$2.2M	Hold	35,700	–	–	0.12%	102
2022 Q2	$2.21M	Hold	35,700	–	–	0.11%	104
2022 Q1	$2.12M	Hold	35,700	–	–	0.09%	121
2021 Q4	$2.59M	Sell	35,700 -3,742	-9%	-$272K	0.1%	110
2021 Q3	$2.76M	Sell	39,442 -4,742	-11%	-$331K	0.12%	112
2021 Q2	$3.04M	Hold	44,184	–	–	0.13%	111
2021 Q1	$2.86M	Hold	44,184	–	–	0.13%	112
2020 Q4	$2.57M	Hold	44,184	–	–	0.13%	110
2020 Q3	$2.79M	Hold	44,184	–	–	0.16%	103
2020 Q2	$3.4M	Hold	44,184	–	–	0.21%	85
2020 Q1	$3.3M	Hold	44,184	–	–	0.24%	80
2019 Q4	$2.87M	Hold	44,184	–	–	0.17%	103
2019 Q3	$2.8M	Buy	44,184 +15,000	+51%	+$951K	0.18%	102
2019 Q2	$1.97M	Buy	29,184 +16,000	+121%	+$1.08M	0.14%	108
2019 Q1	$857K	Hold	13,184	–	–	0.06%	124
2018 Q4	$825K	Hold	13,184	–	–	0.12%	98
2018 Q3	$1.02M	Hold	13,184	–	–	0.13%	98
2018 Q2	$934K	Hold	13,184	–	–	0.13%	100
2018 Q1	$994K	Hold	13,184	–	–	0.14%	97
2017 Q4	$945K	Hold	13,184	–	–	0.13%	101
2017 Q3	$1.07M	Hold	13,184	–	–	0.16%	95
2017 Q2	$933K	Hold	13,184	–	–	0.15%	95
2017 Q1	$895K	Hold	13,184	–	–	0.14%	97
2016 Q4	$944K	Hold	13,184	–	–	0.16%	97
2016 Q3	$1.04M	Hold	13,184	–	–	0.18%	87
2016 Q2	$1.1M	Hold	13,184	–	–	0.2%	83
2016 Q1	$1.21M	Sell	13,184 -491	-4%	-$45.1K	0.23%	76
2015 Q4	$1.38M	Sell	13,675 -2,319	-14%	-$235K	0.26%	70
2015 Q3	$1.57M	Sell	15,994 -1,410	-8%	-$138K	0.31%	58
2015 Q2	$2.04M	Sell	17,404 -460	-3%	-$53.9K	0.37%	43
2015 Q1	$1.75M	Sell	17,864 -40	-0.2%	-$3.93K	0.32%	54
2014 Q4	$1.69M	Sell	17,904 -3,920	-18%	-$370K	0.32%	53
2014 Q3	$2.32M	Sell	21,824 -100	-0.5%	-$10.6K	0.41%	38
2014 Q2	$1.82M	Hold	21,924	–	–	0.35%	49
2014 Q1	$1.55M	Sell	21,924 -360	-2%	-$25.5K	0.31%	55
2013 Q4	$1.67M	Sell	22,284 -142	-0.6%	-$10.7K	0.33%	51
2013 Q3	$1.41M	Hold	22,426	–	–	0.31%	55
2013 Q2	$1.15M	Buy	+22,426	New	+$1.15M	0.27%	63