Cohen Klingenstein’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $713K | Hold |
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|
2025
Q2 | $641K | Hold |
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|
2025
Q1 | $725K | Hold |
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|
2024
Q4 | $855K | Hold |
|
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|
2024
Q3 | $940K | Hold |
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|
2024
Q2 | $918K | Hold |
|
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|
2024
Q1 | $792K | Hold |
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|
2023
Q4 | $788K | Hold |
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|
2023
Q3 | $673K | Hold |
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|
2023
Q2 | $805K | Hold |
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|
2023
Q1 | $769K | Hold |
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|
2022
Q4 | $704K | Hold |
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|
2022
Q3 | $653K | Hold |
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|
2022
Q2 | $859K | Hold |
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|
2022
Q1 | $951K | Hold |
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|
2021
Q4 | $987K | Hold |
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|
2021
Q3 | $717K | Hold |
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|
2021
Q2 | $791K | Hold |
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|
2021
Q1 | $832K | Hold |
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|
2020
Q4 | $644K | Hold |
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|
2020
Q3 | $498K | Hold |
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|
2020
Q2 | $457K | Hold |
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|
2020
Q1 | $455K | Hold |
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|
2019
Q4 | $538K | Hold |
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|
2019
Q3 | $496K | Hold |
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|
2019
Q2 | $545K | Hold |
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|
2019
Q1 | $509K | Hold |
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|
2018
Q4 | $536K | Hold |
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|
2018
Q3 | $675K | Hold |
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|
2018
Q2 | $594K | Hold |
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|
2018
Q1 | $574K | Hold |
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|
2017
Q4 | $550K | Hold |
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|
2017
Q3 | $523K | Hold |
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|
2017
Q2 | $458K | Hold |
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|
2017
Q1 | $468K | Hold |
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|
2016
Q4 | $389K | Hold |
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|
2016
Q3 | $407K | Hold |
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|
2016
Q2 | $329K | Hold |
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|
2016
Q1 | $323K | Hold |
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|
2015
Q4 | $310K | Sell |
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|
2015
Q3 | $671K | Hold |
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|
2015
Q2 | $786K | Buy |
|