Cohen Klingenstein’s Target TGT Stock Holding History

Cohen Klingenstein’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	23,572 -833	-3%	-$82.2K	0.08%	111
2025 Q1	$2.55M	Sell	24,405 -1,100	-4%	-$115K	0.09%	102
2024 Q4	$3.45M	Sell	25,505 -7,185	-22%	-$971K	0.12%	81
2024 Q3	$5.1M	Sell	32,690 -3,825	-10%	-$596K	0.18%	79
2024 Q2	$5.41M	Hold	36,515	–	–	0.2%	70
2024 Q1	$6.47M	Hold	36,515	–	–	0.24%	64
2023 Q4	$5.2M	Hold	36,515	–	–	0.21%	74
2023 Q3	$4.04M	Hold	36,515	–	–	0.18%	81
2023 Q2	$4.82M	Hold	36,515	–	–	0.21%	75
2023 Q1	$6.05M	Hold	36,515	–	–	0.28%	62
2022 Q4	$5.44M	Hold	36,515	–	–	0.27%	67
2022 Q3	$5.42M	Sell	36,515 -55	-0.2%	-$8.16K	0.29%	61
2022 Q2	$5.17M	Hold	36,570	–	–	0.26%	69
2022 Q1	$7.76M	Hold	36,570	–	–	0.32%	57
2021 Q4	$8.46M	Sell	36,570 -5,655	-13%	-$1.31M	0.33%	54
2021 Q3	$9.66M	Sell	42,225 -7,650	-15%	-$1.75M	0.42%	49
2021 Q2	$12.1M	Hold	49,875	–	–	0.52%	41
2021 Q1	$9.88M	Hold	49,875	–	–	0.46%	45
2020 Q4	$8.8M	Hold	49,875	–	–	0.44%	47
2020 Q3	$7.85M	Hold	49,875	–	–	0.44%	50
2020 Q2	$5.98M	Hold	49,875	–	–	0.37%	61
2020 Q1	$4.64M	Hold	49,875	–	–	0.34%	66
2019 Q4	$6.39M	Hold	49,875	–	–	0.37%	65
2019 Q3	$5.33M	Hold	49,875	–	–	0.34%	68
2019 Q2	$4.32M	Hold	49,875	–	–	0.31%	71
2019 Q1	$4M	Hold	49,875	–	–	0.28%	67
2018 Q4	$3.3M	Hold	49,875	–	–	0.5%	31
2018 Q3	$4.4M	Hold	49,875	–	–	0.56%	30
2018 Q2	$3.8M	Hold	49,875	–	–	0.52%	31
2018 Q1	$3.46M	Hold	49,875	–	–	0.49%	33
2017 Q4	$3.25M	Hold	49,875	–	–	0.46%	35
2017 Q3	$2.94M	Hold	49,875	–	–	0.44%	41
2017 Q2	$2.61M	Hold	49,875	–	–	0.41%	49
2017 Q1	$2.75M	Hold	49,875	–	–	0.44%	40
2016 Q4	$3.6M	Hold	49,875	–	–	0.62%	28
2016 Q3	$3.43M	Hold	49,875	–	–	0.59%	28
2016 Q2	$3.48M	Hold	49,875	–	–	0.64%	27
2016 Q1	$4.1M	Sell	49,875 -370	-0.7%	-$30.4K	0.77%	25
2015 Q4	$3.65M	Hold	50,245	–	–	0.68%	26
2015 Q3	$3.95M	Hold	50,245	–	–	0.78%	24
2015 Q2	$4.1M	Sell	50,245 -330	-0.7%	-$26.9K	0.74%	28
2015 Q1	$4.15M	Sell	50,575 -20	-0%	-$1.64K	0.76%	27
2014 Q4	$3.84M	Sell	50,595 -3,880	-7%	-$295K	0.72%	27
2014 Q3	$3.41M	Hold	54,475	–	–	0.6%	28
2014 Q2	$3.16M	Hold	54,475	–	–	0.6%	28
2014 Q1	$3.3M	Hold	54,475	–	–	0.66%	27
2013 Q4	$3.45M	Hold	54,475	–	–	0.68%	27
2013 Q3	$3.49M	Hold	54,475	–	–	0.76%	27
2013 Q2	$3.75M	Buy	+54,475	New	+$3.75M	0.87%	25