Cohen Klingenstein’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$211K	Hold	400	–	–	0.01%	202
2025 Q1	$203K	Buy	+400	New	+$203K	0.01%	206
2024 Q4	–	Sell	-5,400	Closed	-$2.79M	–	218
2024 Q3	$2.79M	Hold	5,400	–	–	0.1%	109
2024 Q2	$2.41M	Hold	5,400	–	–	0.09%	114
2024 Q1	$2.3M	Hold	5,400	–	–	0.09%	120
2023 Q4	$2.38M	Hold	5,400	–	–	0.1%	113
2023 Q3	$1.97M	Hold	5,400	–	–	0.09%	119
2023 Q2	$2.16M	Hold	5,400	–	–	0.09%	116
2023 Q1	$1.86M	Hold	5,400	–	–	0.09%	120
2022 Q4	$1.81M	Hold	5,400	–	–	0.09%	127
2022 Q3	$1.65M	Hold	5,400	–	–	0.09%	123
2022 Q2	$1.82M	Hold	5,400	–	–	0.09%	118
2022 Q1	$2.22M	Hold	5,400	–	–	0.09%	120
2021 Q4	$2.55M	Hold	5,400	–	–	0.1%	114
2021 Q3	$2.29M	Hold	5,400	–	–	0.1%	119
2021 Q2	$2.22M	Hold	5,400	–	–	0.1%	126
2021 Q1	$1.91M	Hold	5,400	–	–	0.09%	131
2020 Q4	$1.78M	Hold	5,400	–	–	0.09%	132
2020 Q3	$1.95M	Hold	5,400	–	–	0.11%	121
2020 Q2	$1.78M	Hold	5,400	–	–	0.11%	123
2020 Q1	$1.32M	Hold	5,400	–	–	0.1%	125
2019 Q4	$1.47M	Hold	5,400	–	–	0.09%	132
2019 Q3	$1.32M	Hold	5,400	–	–	0.08%	135
2019 Q2	$1.23M	Buy	+5,400	New	+$1.23M	0.09%	133