Cohen Klingenstein’s SLB Ltd SLB Stock Holding History

Cohen Klingenstein’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$378K	Hold
2025 Q2	$372K	Hold
2025 Q1	$460K	Hold
2024 Q4	$422K	Hold
2024 Q3	$461K	Hold
2024 Q2	$519K	Hold
2024 Q1	$603K	Hold
2023 Q4	$572K	Hold
2023 Q3	$641K	Hold
2023 Q2	$540K	Hold
2023 Q1	$540K	Hold
2022 Q4	$588K	Sell
2022 Q3	$574K	Hold
2022 Q2	$572K	Hold
2022 Q1	$661K	Hold
2021 Q4	$479K	Sell
2021 Q3	$985K	Sell
2021 Q2	$1.57M	Hold
2021 Q1	$1.34M	Hold
2020 Q4	$1.07M	Sell
2020 Q3	$1.09M	Hold
2020 Q2	$1.29M	Hold
2020 Q1	$947K	Hold
2019 Q4	$2.82M	Hold
2019 Q3	$2.4M	Hold
2019 Q2	$2.79M	Sell
2019 Q1	$4.34M	Buy
2018 Q4	$397K	Hold
2018 Q3	$670K	Hold
2018 Q2	$737K	Hold
2018 Q1	$713K	Hold
2017 Q4	$741K	Hold
2017 Q3	$767K	Hold
2017 Q2	$724K	Hold
2017 Q1	$859K	Sell
2016 Q4	$1.04M	Hold
2016 Q3	$974K	Hold
2016 Q2	$979K	Hold
2016 Q1	$913K	Hold
2015 Q4	$864K	Hold
2015 Q3	$854K	Sell
2015 Q2	$1.41M	Hold
2015 Q1	$1.37M	Hold
2014 Q4	$1.4M	Hold
2014 Q3	$1.67M	Hold
2014 Q2	$1.93M	Hold
2014 Q1	$1.6M	Hold
2013 Q4	$1.48M	Hold
2013 Q3	$1.45M	Hold
2013 Q2	$1.17M	Buy