Cohen Klingenstein’s PTC PTC Stock Holding History

Cohen Klingenstein’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	9,815	–	–	0.06%	133
2025 Q1	$1.52M	Hold	9,815	–	–	0.06%	134
2024 Q4	$1.8M	Hold	9,815	–	–	0.06%	126
2024 Q3	$1.77M	Sell	9,815 -911	-8%	-$165K	0.06%	142
2024 Q2	$1.95M	Sell	10,726 -2,250	-17%	-$409K	0.07%	133
2024 Q1	$2.45M	Hold	12,976	–	–	0.09%	113
2023 Q4	$2.27M	Hold	12,976	–	–	0.09%	115
2023 Q3	$1.84M	Hold	12,976	–	–	0.08%	124
2023 Q2	$1.85M	Hold	12,976	–	–	0.08%	127
2023 Q1	$1.66M	Hold	12,976	–	–	0.08%	131
2022 Q4	$1.56M	Hold	12,976	–	–	0.08%	135
2022 Q3	$1.36M	Hold	12,976	–	–	0.07%	136
2022 Q2	$1.38M	Hold	12,976	–	–	0.07%	137
2022 Q1	$1.4M	Hold	12,976	–	–	0.06%	146
2021 Q4	$1.57M	Sell	12,976 -1,163	-8%	-$141K	0.06%	140
2021 Q3	$1.69M	Sell	14,139 -1,902	-12%	-$228K	0.07%	135
2021 Q2	$2.27M	Hold	16,041	–	–	0.1%	125
2021 Q1	$2.21M	Hold	16,041	–	–	0.1%	123
2020 Q4	$1.92M	Hold	16,041	–	–	0.1%	125
2020 Q3	$1.33M	Hold	16,041	–	–	0.07%	139
2020 Q2	$1.25M	Hold	16,041	–	–	0.08%	141
2020 Q1	$982K	Hold	16,041	–	–	0.07%	145
2019 Q4	$1.2M	Hold	16,041	–	–	0.07%	148
2019 Q3	$1.09M	Hold	16,041	–	–	0.07%	151
2019 Q2	$1.44M	Hold	16,041	–	–	0.1%	125
2019 Q1	$1.48M	Hold	16,041	–	–	0.1%	106
2018 Q4	$1.33M	Hold	16,041	–	–	0.2%	79
2018 Q3	$1.7M	Hold	16,041	–	–	0.22%	79
2018 Q2	$1.51M	Hold	16,041	–	–	0.21%	83
2018 Q1	$1.25M	Hold	16,041	–	–	0.18%	88
2017 Q4	$975K	Hold	16,041	–	–	0.14%	98
2017 Q3	$903K	Hold	16,041	–	–	0.14%	98
2017 Q2	$884K	Hold	16,041	–	–	0.14%	99
2017 Q1	$843K	Hold	16,041	–	–	0.13%	103
2016 Q4	$742K	Hold	16,041	–	–	0.13%	105
2016 Q3	$711K	Hold	16,041	–	–	0.12%	99
2016 Q2	$603K	Hold	16,041	–	–	0.11%	111
2016 Q1	$532K	Sell	16,041 -920	-5%	-$30.5K	0.1%	115
2015 Q4	$587K	Hold	16,961	–	–	0.11%	110
2015 Q3	$538K	Hold	16,961	–	–	0.11%	111
2015 Q2	$696K	Hold	16,961	–	–	0.13%	103
2015 Q1	$613K	Buy	16,961 +560	+3%	+$20.2K	0.11%	108
2014 Q4	$601K	Hold	16,401	–	–	0.11%	109
2014 Q3	$605K	Hold	16,401	–	–	0.11%	106
2014 Q2	$636K	Hold	16,401	–	–	0.12%	104
2014 Q1	$581K	Sell	16,401 -2,145	-12%	-$76K	0.12%	110
2013 Q4	$656K	Sell	18,546 -214	-1%	-$7.57K	0.13%	101
2013 Q3	$534K	Hold	18,760	–	–	0.12%	109
2013 Q2	$460K	Buy	+18,760	New	+$460K	0.11%	117