Cohen Klingenstein’s Intel INTC Stock Holding History

Cohen Klingenstein’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Hold	115,400	–	–	0.09%	103
2025 Q1	$2.62M	Hold	115,400	–	–	0.1%	99
2024 Q4	$2.31M	Hold	115,400	–	–	0.08%	107
2024 Q3	$2.71M	Hold	115,400	–	–	0.09%	111
2024 Q2	$3.57M	Hold	115,400	–	–	0.13%	93
2024 Q1	$5.1M	Hold	115,400	–	–	0.19%	78
2023 Q4	$5.8M	Hold	115,400	–	–	0.24%	66
2023 Q3	$4.1M	Hold	115,400	–	–	0.19%	79
2023 Q2	$3.86M	Hold	115,400	–	–	0.17%	89
2023 Q1	$3.77M	Hold	115,400	–	–	0.18%	88
2022 Q4	$3.05M	Hold	115,400	–	–	0.15%	95
2022 Q3	$2.97M	Hold	115,400	–	–	0.16%	91
2022 Q2	$4.32M	Hold	115,400	–	–	0.22%	80
2022 Q1	$5.72M	Hold	115,400	–	–	0.24%	74
2021 Q4	$5.94M	Hold	115,400	–	–	0.24%	74
2021 Q3	$6.15M	Hold	115,400	–	–	0.27%	68
2021 Q2	$6.48M	Hold	115,400	–	–	0.28%	65
2021 Q1	$7.39M	Hold	115,400	–	–	0.34%	61
2020 Q4	$5.75M	Hold	115,400	–	–	0.29%	68
2020 Q3	$5.98M	Hold	115,400	–	–	0.34%	62
2020 Q2	$6.9M	Hold	115,400	–	–	0.42%	53
2020 Q1	$6.25M	Hold	115,400	–	–	0.46%	49
2019 Q4	$6.91M	Hold	115,400	–	–	0.4%	59
2019 Q3	$5.95M	Hold	115,400	–	–	0.37%	60
2019 Q2	$5.52M	Buy	115,400 +59,000	+105%	+$2.82M	0.39%	62
2019 Q1	$3.03M	Hold	56,400	–	–	0.21%	76
2018 Q4	$2.65M	Hold	56,400	–	–	0.4%	45
2018 Q3	$2.67M	Hold	56,400	–	–	0.34%	54
2018 Q2	$2.8M	Hold	56,400	–	–	0.38%	47
2018 Q1	$2.94M	Hold	56,400	–	–	0.42%	45
2017 Q4	$2.6M	Hold	56,400	–	–	0.37%	55
2017 Q3	$2.15M	Hold	56,400	–	–	0.32%	60
2017 Q2	$1.9M	Hold	56,400	–	–	0.3%	66
2017 Q1	$2.03M	Hold	56,400	–	–	0.33%	61
2016 Q4	$2.05M	Hold	56,400	–	–	0.35%	59
2016 Q3	$2.13M	Hold	56,400	–	–	0.37%	54
2016 Q2	$1.85M	Hold	56,400	–	–	0.34%	55
2016 Q1	$1.83M	Hold	56,400	–	–	0.34%	55
2015 Q4	$1.94M	Hold	56,400	–	–	0.36%	50
2015 Q3	$1.7M	Hold	56,400	–	–	0.34%	50
2015 Q2	$1.72M	Buy	56,400 +15,700	+39%	+$477K	0.31%	57
2015 Q1	$1.27M	Hold	40,700	–	–	0.23%	72
2014 Q4	$1.48M	Hold	40,700	–	–	0.28%	61
2014 Q3	$1.42M	Hold	40,700	–	–	0.25%	63
2014 Q2	$1.26M	Hold	40,700	–	–	0.24%	69
2014 Q1	$1.05M	Hold	40,700	–	–	0.21%	80
2013 Q4	$1.06M	Hold	40,700	–	–	0.21%	79
2013 Q3	$933K	Hold	40,700	–	–	0.2%	81
2013 Q2	$986K	Buy	+40,700	New	+$986K	0.23%	72