Cohen Klingenstein’s State Street STT Stock Holding History

Cohen Klingenstein’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$234K	Buy
2024 Q2	–	Sell
2024 Q1	$205K	Hold
2023 Q4	$205K	Buy
2023 Q2	–	Sell
2023 Q1	$201K	Hold
2022 Q4	$206K	Buy
2022 Q2	–	Sell
2022 Q1	$231K	Hold
2021 Q4	$246K	Sell
2021 Q3	$609K	Hold
2021 Q2	$592K	Hold
2021 Q1	$604K	Hold
2020 Q4	$523K	Hold
2020 Q3	$427K	Hold
2020 Q2	$457K	Hold
2020 Q1	$383K	Hold
2019 Q4	$569K	Hold
2019 Q3	$426K	Hold
2019 Q2	$403K	Hold
2019 Q1	$473K	Hold
2018 Q4	$453K	Hold
2018 Q3	$602K	Hold
2018 Q2	$669K	Hold
2018 Q1	$717K	Hold
2017 Q4	$702K	Hold
2017 Q3	$687K	Hold
2017 Q2	$645K	Hold
2017 Q1	$572K	Hold
2016 Q4	$559K	Hold
2016 Q3	$501K	Hold
2016 Q2	$388K	Hold
2016 Q1	$421K	Sell
2015 Q4	$506K	Hold
2015 Q3	$513K	Hold
2015 Q2	$588K	Hold
2015 Q1	$561K	Sell
2014 Q4	$601K	Hold
2014 Q3	$563K	Hold
2014 Q2	$515K	Hold
2014 Q1	$532K	Hold
2013 Q4	$561K	Hold
2013 Q3	$503K	Hold
2013 Q2	$499K	Buy