Cohen Klingenstein’s International Paper IP Stock Holding History

Cohen Klingenstein’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$421K	Hold	9,000	–	–	0.01%	187
2025 Q1	$480K	Hold	9,000	–	–	0.02%	187
2024 Q4	$484K	Hold	9,000	–	–	0.02%	188
2024 Q3	$440K	Hold	9,000	–	–	0.02%	203
2024 Q2	$388K	Sell	9,000 -1,500	-14%	-$64.7K	0.01%	205
2024 Q1	$410K	Hold	10,500	–	–	0.02%	207
2023 Q4	$380K	Hold	10,500	–	–	0.02%	205
2023 Q3	$372K	Hold	10,500	–	–	0.02%	202
2023 Q2	$334K	Hold	10,500	–	–	0.01%	205
2023 Q1	$379K	Hold	10,500	–	–	0.02%	201
2022 Q4	$364K	Hold	10,500	–	–	0.02%	204
2022 Q3	$333K	Hold	10,500	–	–	0.02%	202
2022 Q2	$439K	Hold	10,500	–	–	0.02%	198
2022 Q1	$485K	Hold	10,500	–	–	0.02%	199
2021 Q4	$493K	Sell	10,500 -32,268	-75%	-$1.52M	0.02%	198
2021 Q3	$2.27M	Hold	42,768	–	–	0.1%	120
2021 Q2	$2.48M	Hold	42,768	–	–	0.11%	119
2021 Q1	$2.19M	Hold	42,768	–	–	0.1%	125
2020 Q4	$2.01M	Hold	42,768	–	–	0.1%	123
2020 Q3	$1.64M	Hold	42,768	–	–	0.09%	126
2020 Q2	$1.43M	Hold	42,768	–	–	0.09%	131
2020 Q1	$1.26M	Hold	42,768	–	–	0.09%	130
2019 Q4	$1.87M	Hold	42,768	–	–	0.11%	126
2019 Q3	$1.69M	Hold	42,768	–	–	0.11%	128
2019 Q2	$1.75M	Hold	42,768	–	–	0.13%	116
2019 Q1	$1.87M	Buy	42,768 +31,680	+286%	+$1.39M	0.13%	98
2018 Q4	$424K	Hold	11,088	–	–	0.06%	129
2018 Q3	$516K	Hold	11,088	–	–	0.07%	133
2018 Q2	$547K	Hold	11,088	–	–	0.07%	127
2018 Q1	$561K	Hold	11,088	–	–	0.08%	122
2017 Q4	$608K	Hold	11,088	–	–	0.09%	120
2017 Q3	$597K	Hold	11,088	–	–	0.09%	116
2017 Q2	$594K	Hold	11,088	–	–	0.09%	116
2017 Q1	$533K	Hold	11,088	–	–	0.09%	122
2016 Q4	$557K	Hold	11,088	–	–	0.1%	118
2016 Q3	$504K	Hold	11,088	–	–	0.09%	124
2016 Q2	$445K	Hold	11,088	–	–	0.08%	128
2016 Q1	$431K	Hold	11,088	–	–	0.08%	130
2015 Q4	$396K	Hold	11,088	–	–	0.07%	133
2015 Q3	$397K	Hold	11,088	–	–	0.08%	131
2015 Q2	$500K	Hold	11,088	–	–	0.09%	124
2015 Q1	$583K	Hold	11,088	–	–	0.11%	112
2014 Q4	$563K	Hold	11,088	–	–	0.11%	116
2014 Q3	$501K	Sell	11,088 -155	-1%	-$7K	0.09%	122
2014 Q2	$530K	Hold	11,243	–	–	0.1%	118
2014 Q1	$482K	Hold	11,243	–	–	0.1%	123
2013 Q4	$515K	Hold	11,243	–	–	0.1%	118
2013 Q3	$470K	Hold	11,243	–	–	0.1%	121
2013 Q2	$465K	Buy	+11,243	New	+$465K	0.11%	116