Cohen Klingenstein’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.87M	Hold	16,000	–	–	0.2%	62
2025 Q1	$5.86M	Hold	16,000	–	–	0.21%	61
2024 Q4	$6.22M	Sell	16,000 -12,500	-44%	-$4.86M	0.21%	55
2024 Q3	$11.5M	Hold	28,500	–	–	0.4%	45
2024 Q2	$9.81M	Hold	28,500	–	–	0.36%	48
2024 Q1	$10.9M	Hold	28,500	–	–	0.41%	45
2023 Q4	$9.88M	Hold	28,500	–	–	0.4%	45
2023 Q3	$8.61M	Hold	28,500	–	–	0.39%	47
2023 Q2	$8.85M	Hold	28,500	–	–	0.38%	46
2023 Q1	$8.41M	Hold	28,500	–	–	0.4%	46
2022 Q4	$9M	Hold	28,500	–	–	0.45%	42
2022 Q3	$7.86M	Hold	28,500	–	–	0.42%	42
2022 Q2	$7.82M	Hold	28,500	–	–	0.39%	50
2022 Q1	$8.53M	Hold	28,500	–	–	0.35%	52
2021 Q4	$11.8M	Sell	28,500 -855	-3%	-$355K	0.47%	38
2021 Q3	$9.64M	Sell	29,355 -369	-1%	-$121K	0.42%	50
2021 Q2	$9.48M	Hold	29,724	–	–	0.41%	55
2021 Q1	$9.07M	Hold	29,724	–	–	0.42%	49
2020 Q4	$7.9M	Hold	29,724	–	–	0.39%	54
2020 Q3	$8.26M	Hold	29,724	–	–	0.47%	47
2020 Q2	$7.45M	Hold	29,724	–	–	0.46%	48
2020 Q1	$5.55M	Hold	29,724	–	–	0.41%	58
2019 Q4	$6.49M	Hold	29,724	–	–	0.38%	61
2019 Q3	$6.9M	Buy	29,724 +12,500	+73%	+$2.9M	0.43%	55
2019 Q2	$3.58M	Buy	17,224 +15,897	+1,198%	+$3.31M	0.26%	78
2019 Q1	$255K	Buy	+1,327	New	+$255K	0.02%	183