Cohen Klingenstein’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
28,600
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $3.3M | Sell |
28,600
-7,200
| -20% | -$831K | 0.12% | 83 |
|
|
2024
Q4 | $3.46M | Hold |
35,800
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $3.62M | Hold |
35,800
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $3.34M | Hold |
35,800
| – | – | 0.12% | 94 |
|
|
2024
Q1 | $3.42M | Hold |
35,800
| – | – | 0.13% | 94 |
|
|
2023
Q4 | $3.35M | Hold |
35,800
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $2.56M | Hold |
35,800
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $2.99M | Hold |
35,800
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $2.9M | Hold |
35,800
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $2.46M | Hold |
35,800
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $1.75M | Hold |
35,800
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $1.83M | Hold |
35,800
| – | – | 0.09% | 117 |
|
|
2022
Q1 | $2.48M | Hold |
35,800
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $3.1M | Hold |
35,800
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $2.94M | Hold |
35,800
| – | – | 0.13% | 108 |
|
|
2021
Q2 | $2.85M | Hold |
35,800
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $2.95M | Hold |
35,800
| – | – | 0.14% | 111 |
|
|
2020
Q4 | $2.57M | Hold |
35,800
| – | – | 0.13% | 111 |
|
|
2020
Q3 | $2.49M | Hold |
35,800
| – | – | 0.14% | 108 |
|
|
2020
Q2 | $2.11M | Hold |
35,800
| – | – | 0.13% | 111 |
|
|
2020
Q1 | $1.5M | Hold |
35,800
| – | – | 0.11% | 119 |
|
|
2019
Q4 | $2.33M | Hold |
35,800
| – | – | 0.14% | 120 |
|
|
2019
Q3 | $1.92M | Hold |
35,800
| – | – | 0.12% | 124 |
|
|
2019
Q2 | $2.14M | Hold |
35,800
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $1.92M | Hold |
35,800
| – | – | 0.13% | 97 |
|
|
2018
Q4 | $2.01M | Hold |
35,800
| – | – | 0.3% | 60 |
|
|
2018
Q3 | $2.29M | Hold |
35,800
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $2.36M | Hold |
35,800
| – | – | 0.32% | 56 |
|
|
2018
Q1 | $2.29M | Hold |
35,800
| – | – | 0.32% | 58 |
|
|
2017
Q4 | $2.48M | Hold |
35,800
| – | – | 0.35% | 58 |
|
|
2017
Q3 | $2.53M | Hold |
35,800
| – | – | 0.38% | 54 |
|
|
2017
Q2 | $2.48M | Hold |
35,800
| – | – | 0.39% | 53 |
|
|
2017
Q1 | $2.45M | Buy |
35,800
+17,900
| +100% | +$1.23M | 0.39% | 51 |
|
|
2016
Q4 | $2.19M | Hold |
17,900
| – | – | 0.37% | 55 |
|
|
2016
Q3 | $2.1M | Hold |
17,900
| – | – | 0.36% | 55 |
|
|
2016
Q2 | $1.84M | Hold |
17,900
| – | – | 0.34% | 56 |
|
|
2016
Q1 | $1.89M | Hold |
17,900
| – | – | 0.36% | 52 |
|
|
2015
Q4 | $1.72M | Hold |
17,900
| – | – | 0.32% | 58 |
|
|
2015
Q3 | $1.6M | Hold |
17,900
| – | – | 0.32% | 55 |
|
|
2015
Q2 | $1.82M | Hold |
17,900
| – | – | 0.33% | 52 |
|
|
2015
Q1 | $1.94M | Hold |
17,900
| – | – | 0.35% | 49 |
|
|
2014
Q4 | $2.01M | Hold |
17,900
| – | – | 0.38% | 46 |
|
|
2014
Q3 | $2.13M | Hold |
17,900
| – | – | 0.38% | 42 |
|
|
2014
Q2 | $2.37M | Hold |
17,900
| – | – | 0.45% | 35 |
|
|
2014
Q1 | $2.42M | Hold |
17,900
| – | – | 0.48% | 33 |
|
|
2013
Q4 | $2.48M | Hold |
17,900
| – | – | 0.49% | 33 |
|
|
2013
Q3 | $2.16M | Hold |
17,900
| – | – | 0.47% | 34 |
|
|
2013
Q2 | $1.81M | Buy |
+17,900
| New | +$1.81M | 0.42% | 37 |
|