Cohen Klingenstein’s HP HPQ Stock Holding History

Cohen Klingenstein’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$641K	Hold	26,200	–	–	0.02%	176
2025 Q1	$725K	Hold	26,200	–	–	0.03%	171
2024 Q4	$855K	Hold	26,200	–	–	0.03%	163
2024 Q3	$940K	Hold	26,200	–	–	0.03%	172
2024 Q2	$918K	Hold	26,200	–	–	0.03%	169
2024 Q1	$792K	Hold	26,200	–	–	0.03%	179
2023 Q4	$788K	Hold	26,200	–	–	0.03%	179
2023 Q3	$673K	Hold	26,200	–	–	0.03%	181
2023 Q2	$805K	Hold	26,200	–	–	0.03%	177
2023 Q1	$769K	Hold	26,200	–	–	0.04%	176
2022 Q4	$704K	Hold	26,200	–	–	0.04%	178
2022 Q3	$653K	Hold	26,200	–	–	0.03%	177
2022 Q2	$859K	Hold	26,200	–	–	0.04%	167
2022 Q1	$951K	Hold	26,200	–	–	0.04%	167
2021 Q4	$987K	Hold	26,200	–	–	0.04%	173
2021 Q3	$717K	Hold	26,200	–	–	0.03%	196
2021 Q2	$791K	Hold	26,200	–	–	0.03%	192
2021 Q1	$832K	Hold	26,200	–	–	0.04%	187
2020 Q4	$644K	Hold	26,200	–	–	0.03%	193
2020 Q3	$498K	Hold	26,200	–	–	0.03%	200
2020 Q2	$457K	Hold	26,200	–	–	0.03%	204
2020 Q1	$455K	Hold	26,200	–	–	0.03%	192
2019 Q4	$538K	Hold	26,200	–	–	0.03%	202
2019 Q3	$496K	Hold	26,200	–	–	0.03%	203
2019 Q2	$545K	Hold	26,200	–	–	0.04%	169
2019 Q1	$509K	Hold	26,200	–	–	0.04%	152
2018 Q4	$536K	Hold	26,200	–	–	0.08%	116
2018 Q3	$675K	Hold	26,200	–	–	0.09%	116
2018 Q2	$594K	Hold	26,200	–	–	0.08%	121
2018 Q1	$574K	Hold	26,200	–	–	0.08%	120
2017 Q4	$550K	Hold	26,200	–	–	0.08%	126
2017 Q3	$523K	Hold	26,200	–	–	0.08%	125
2017 Q2	$458K	Hold	26,200	–	–	0.07%	129
2017 Q1	$468K	Hold	26,200	–	–	0.07%	130
2016 Q4	$389K	Hold	26,200	–	–	0.07%	138
2016 Q3	$407K	Hold	26,200	–	–	0.07%	134
2016 Q2	$329K	Hold	26,200	–	–	0.06%	141
2016 Q1	$323K	Hold	26,200	–	–	0.06%	144
2015 Q4	$310K	Sell	26,200 -31,492	-55%	-$373K	0.06%	142
2015 Q3	$671K	Hold	57,692	–	–	0.13%	98
2015 Q2	$786K	Buy	+57,692	New	+$786K	0.14%	99