Cohen Klingenstein’s State Street STT Stock Holding History

Cohen Klingenstein’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,650	Closed	-$234K	–	219
2024 Q3	$234K	Buy	+2,650	New	+$234K	0.01%	219
2024 Q2	–	Sell	-2,650	Closed	-$205K	–	224
2024 Q1	$205K	Hold	2,650	–	–	0.01%	221
2023 Q4	$205K	Buy	+2,650	New	+$205K	0.01%	220
2023 Q2	–	Sell	-2,650	Closed	-$201K	–	222
2023 Q1	$201K	Hold	2,650	–	–	0.01%	218
2022 Q4	$206K	Buy	+2,650	New	+$206K	0.01%	218
2022 Q2	–	Sell	-2,650	Closed	-$231K	–	227
2022 Q1	$231K	Hold	2,650	–	–	0.01%	224
2021 Q4	$246K	Sell	2,650 -4,540	-63%	-$421K	0.01%	223
2021 Q3	$609K	Hold	7,190	–	–	0.03%	203
2021 Q2	$592K	Hold	7,190	–	–	0.03%	204
2021 Q1	$604K	Hold	7,190	–	–	0.03%	201
2020 Q4	$523K	Hold	7,190	–	–	0.03%	205
2020 Q3	$427K	Hold	7,190	–	–	0.02%	211
2020 Q2	$457K	Hold	7,190	–	–	0.03%	205
2020 Q1	$383K	Hold	7,190	–	–	0.03%	203
2019 Q4	$569K	Hold	7,190	–	–	0.03%	196
2019 Q3	$426K	Hold	7,190	–	–	0.03%	212
2019 Q2	$403K	Hold	7,190	–	–	0.03%	187
2019 Q1	$473K	Hold	7,190	–	–	0.03%	155
2018 Q4	$453K	Hold	7,190	–	–	0.07%	128
2018 Q3	$602K	Hold	7,190	–	–	0.08%	123
2018 Q2	$669K	Hold	7,190	–	–	0.09%	116
2018 Q1	$717K	Hold	7,190	–	–	0.1%	112
2017 Q4	$702K	Hold	7,190	–	–	0.1%	112
2017 Q3	$687K	Hold	7,190	–	–	0.1%	109
2017 Q2	$645K	Hold	7,190	–	–	0.1%	112
2017 Q1	$572K	Hold	7,190	–	–	0.09%	119
2016 Q4	$559K	Hold	7,190	–	–	0.1%	116
2016 Q3	$501K	Hold	7,190	–	–	0.09%	125
2016 Q2	$388K	Hold	7,190	–	–	0.07%	133
2016 Q1	$421K	Sell	7,190 -440	-6%	-$25.8K	0.08%	132
2015 Q4	$506K	Hold	7,630	–	–	0.09%	119
2015 Q3	$513K	Hold	7,630	–	–	0.1%	114
2015 Q2	$588K	Hold	7,630	–	–	0.11%	116
2015 Q1	$561K	Sell	7,630 -20	-0.3%	-$1.47K	0.1%	116
2014 Q4	$601K	Hold	7,650	–	–	0.11%	110
2014 Q3	$563K	Hold	7,650	–	–	0.1%	113
2014 Q2	$515K	Hold	7,650	–	–	0.1%	121
2014 Q1	$532K	Hold	7,650	–	–	0.11%	115
2013 Q4	$561K	Hold	7,650	–	–	0.11%	112
2013 Q3	$503K	Hold	7,650	–	–	0.11%	112
2013 Q2	$499K	Buy	+7,650	New	+$499K	0.12%	107