Cohen Klingenstein’s AT&T T Stock Holding History

Cohen Klingenstein’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.48M	Hold	154,832	–	–	0.15%	74
2025 Q1	$4.38M	Hold	154,832	–	–	0.16%	73
2024 Q4	$3.53M	Hold	154,832	–	–	0.12%	79
2024 Q3	$3.41M	Hold	154,832	–	–	0.12%	97
2024 Q2	$2.96M	Hold	154,832	–	–	0.11%	99
2024 Q1	$2.73M	Hold	154,832	–	–	0.1%	105
2023 Q4	$2.6M	Hold	154,832	–	–	0.11%	106
2023 Q3	$2.33M	Sell	154,832 -6	-0%	-$90	0.11%	108
2023 Q2	$2.47M	Hold	154,838	–	–	0.11%	107
2023 Q1	$2.98M	Hold	154,838	–	–	0.14%	98
2022 Q4	$2.85M	Hold	154,838	–	–	0.14%	100
2022 Q3	$2.38M	Hold	154,838	–	–	0.13%	101
2022 Q2	$3.25M	Hold	154,838	–	–	0.16%	92
2022 Q1	$3.66M	Hold	154,838	–	–	0.15%	95
2021 Q4	$3.81M	Sell	154,838 -36,486	-19%	-$898K	0.15%	94
2021 Q3	$5.17M	Sell	191,324 -27,933	-13%	-$755K	0.23%	75
2021 Q2	$6.31M	Hold	219,257	–	–	0.27%	67
2021 Q1	$6.64M	Hold	219,257	–	–	0.31%	65
2020 Q4	$6.31M	Sell	219,257 -41,400	-16%	-$1.19M	0.32%	64
2020 Q3	$7.43M	Hold	260,657	–	–	0.42%	53
2020 Q2	$7.88M	Hold	260,657	–	–	0.48%	43
2020 Q1	$7.6M	Hold	260,657	–	–	0.56%	39
2019 Q4	$10.2M	Hold	260,657	–	–	0.59%	39
2019 Q3	$9.86M	Buy	260,657 +100	+0%	+$3.78K	0.62%	37
2019 Q2	$8.73M	Buy	260,557 +37,773	+17%	+$1.27M	0.62%	36
2019 Q1	$6.99M	Buy	222,784 +159,946	+255%	+$5.02M	0.49%	49
2018 Q4	$1.79M	Hold	62,838	–	–	0.27%	66
2018 Q3	$2.11M	Hold	62,838	–	–	0.27%	65
2018 Q2	$2.02M	Sell	62,838 -303	-0.5%	-$9.73K	0.28%	66
2018 Q1	$2.25M	Buy	63,141 +3	+0%	+$107	0.32%	61
2017 Q4	$2.46M	Buy	63,138 +300	+0.5%	+$11.7K	0.35%	59
2017 Q3	$2.46M	Hold	62,838	–	–	0.37%	57
2017 Q2	$2.37M	Hold	62,838	–	–	0.37%	56
2017 Q1	$2.61M	Hold	62,838	–	–	0.42%	44
2016 Q4	$2.67M	Hold	62,838	–	–	0.46%	38
2016 Q3	$2.55M	Hold	62,838	–	–	0.44%	41
2016 Q2	$2.72M	Hold	62,838	–	–	0.5%	31
2016 Q1	$2.46M	Hold	62,838	–	–	0.46%	37
2015 Q4	$2.16M	Hold	62,838	–	–	0.4%	40
2015 Q3	$2.05M	Buy	62,838 +28,838	+85%	+$939K	0.4%	42
2015 Q2	$1.21M	Hold	34,000	–	–	0.22%	76
2015 Q1	$1.11M	Sell	34,000 -31	-0.1%	-$1.01K	0.2%	80
2014 Q4	$1.14M	Hold	34,031	–	–	0.21%	80
2014 Q3	$1.2M	Hold	34,031	–	–	0.21%	74
2014 Q2	$1.2M	Hold	34,031	–	–	0.23%	73
2014 Q1	$1.19M	Hold	34,031	–	–	0.24%	71
2013 Q4	$1.2M	Hold	34,031	–	–	0.24%	71
2013 Q3	$1.15M	Hold	34,031	–	–	0.25%	64
2013 Q2	$1.21M	Buy	+34,031	New	+$1.21M	0.28%	57