Cohen Klingenstein’s Hartford Financial Services HIG Stock Holding History

Cohen Klingenstein’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Hold	108,133	–	–	0.46%	29
2025 Q1	$13.4M	Sell	108,133 -650	-0.6%	-$80.4K	0.48%	29
2024 Q4	$11.9M	Sell	108,783 -52,400	-33%	-$5.73M	0.41%	33
2024 Q3	$19M	Sell	161,183 -8,750	-5%	-$1.03M	0.66%	24
2024 Q2	$17.1M	Sell	169,933 -1,348	-0.8%	-$136K	0.62%	26
2024 Q1	$17.7M	Sell	171,281 -2,457	-1%	-$253K	0.66%	25
2023 Q4	$14M	Hold	173,738	–	–	0.57%	34
2023 Q3	$12.3M	Sell	173,738 -1,870	-1%	-$133K	0.56%	36
2023 Q2	$12.6M	Sell	175,608 -508	-0.3%	-$36.6K	0.55%	35
2023 Q1	$12.3M	Sell	176,116 -259	-0.1%	-$18.1K	0.58%	33
2022 Q4	$13.4M	Sell	176,375 -125	-0.1%	-$9.48K	0.67%	30
2022 Q3	$10.9M	Hold	176,500	–	–	0.58%	31
2022 Q2	$11.5M	Hold	176,500	–	–	0.58%	31
2022 Q1	$12.7M	Hold	176,500	–	–	0.53%	33
2021 Q4	$12.2M	Sell	176,500 -30,000	-15%	-$2.07M	0.48%	36
2021 Q3	$14.5M	Sell	206,500 -40,000	-16%	-$2.81M	0.63%	30
2021 Q2	$15.3M	Hold	246,500	–	–	0.66%	33
2021 Q1	$16.5M	Hold	246,500	–	–	0.76%	29
2020 Q4	$12.1M	Hold	246,500	–	–	0.6%	34
2020 Q3	$9.09M	Hold	246,500	–	–	0.51%	42
2020 Q2	$9.5M	Hold	246,500	–	–	0.58%	35
2020 Q1	$8.69M	Hold	246,500	–	–	0.64%	36
2019 Q4	$15M	Hold	246,500	–	–	0.87%	29
2019 Q3	$14.9M	Buy	246,500 +59,500	+32%	+$3.61M	0.94%	27
2019 Q2	$10.4M	Sell	187,000 -59,500	-24%	-$3.32M	0.74%	31
2019 Q1	$12.3M	Buy	246,500 +199,750	+427%	+$9.93M	0.85%	27
2018 Q4	$2.08M	Hold	46,750	–	–	0.31%	55
2018 Q3	$2.34M	Hold	46,750	–	–	0.3%	57
2018 Q2	$2.39M	Hold	46,750	–	–	0.33%	55
2018 Q1	$2.41M	Hold	46,750	–	–	0.34%	56
2017 Q4	$2.63M	Hold	46,750	–	–	0.37%	52
2017 Q3	$2.59M	Hold	46,750	–	–	0.39%	53
2017 Q2	$2.46M	Hold	46,750	–	–	0.38%	55
2017 Q1	$2.25M	Hold	46,750	–	–	0.36%	58
2016 Q4	$2.23M	Hold	46,750	–	–	0.38%	54
2016 Q3	$2M	Hold	46,750	–	–	0.35%	57
2016 Q2	$2.08M	Hold	46,750	–	–	0.38%	47
2016 Q1	$2.15M	Hold	46,750	–	–	0.41%	44
2015 Q4	$2.03M	Hold	46,750	–	–	0.38%	44
2015 Q3	$2.14M	Hold	46,750	–	–	0.42%	39
2015 Q2	$1.94M	Hold	46,750	–	–	0.35%	47
2015 Q1	$1.96M	Hold	46,750	–	–	0.36%	47
2014 Q4	$1.95M	Hold	46,750	–	–	0.37%	48
2014 Q3	$1.74M	Hold	46,750	–	–	0.31%	50
2014 Q2	$1.67M	Hold	46,750	–	–	0.32%	53
2014 Q1	$1.65M	Hold	46,750	–	–	0.33%	49
2013 Q4	$1.69M	Hold	46,750	–	–	0.34%	49
2013 Q3	$1.46M	Hold	46,750	–	–	0.32%	51
2013 Q2	$1.45M	Buy	+46,750	New	+$1.45M	0.34%	49