Cohen Klingenstein’s Tapestry TPR Stock Holding History

Cohen Klingenstein’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,160	Closed	-$477K	–	220
2024 Q3	$477K	Hold	10,160	–	–	0.02%	199
2024 Q2	$435K	Hold	10,160	–	–	0.02%	202
2024 Q1	$482K	Hold	10,160	–	–	0.02%	196
2023 Q4	$374K	Hold	10,160	–	–	0.02%	206
2023 Q3	$292K	Hold	10,160	–	–	0.01%	211
2023 Q2	$435K	Hold	10,160	–	–	0.02%	198
2023 Q1	$438K	Hold	10,160	–	–	0.02%	196
2022 Q4	$387K	Hold	10,160	–	–	0.02%	198
2022 Q3	$289K	Hold	10,160	–	–	0.02%	211
2022 Q2	$310K	Hold	10,160	–	–	0.02%	211
2022 Q1	$377K	Hold	10,160	–	–	0.02%	210
2021 Q4	$412K	Sell	10,160 -6,780	-40%	-$275K	0.02%	209
2021 Q3	$627K	Hold	16,940	–	–	0.03%	202
2021 Q2	$737K	Hold	16,940	–	–	0.03%	193
2021 Q1	$698K	Hold	16,940	–	–	0.03%	197
2020 Q4	$526K	Hold	16,940	–	–	0.03%	204
2020 Q3	$265K	Hold	16,940	–	–	0.01%	223
2020 Q2	$225K	Hold	16,940	–	–	0.01%	229
2020 Q1	$219K	Hold	16,940	–	–	0.02%	225
2019 Q4	$457K	Hold	16,940	–	–	0.03%	212
2019 Q3	$441K	Hold	16,940	–	–	0.03%	209
2019 Q2	$538K	Hold	16,940	–	–	0.04%	170
2019 Q1	$550K	Hold	16,940	–	–	0.04%	145
2018 Q4	$572K	Hold	16,940	–	–	0.09%	113
2018 Q3	$852K	Hold	16,940	–	–	0.11%	104
2018 Q2	$791K	Hold	16,940	–	–	0.11%	105
2018 Q1	$891K	Hold	16,940	–	–	0.13%	101
2017 Q4	$749K	Hold	16,940	–	–	0.11%	108
2017 Q3	$682K	Hold	16,940	–	–	0.1%	110
2017 Q2	$802K	Hold	16,940	–	–	0.12%	105
2017 Q1	$700K	Hold	16,940	–	–	0.11%	108
2016 Q4	$593K	Hold	16,940	–	–	0.1%	113
2016 Q3	$619K	Hold	16,940	–	–	0.11%	109
2016 Q2	$690K	Hold	16,940	–	–	0.13%	103
2016 Q1	$679K	Sell	16,940 -690	-4%	-$27.7K	0.13%	103
2015 Q4	$577K	Hold	17,630	–	–	0.11%	111
2015 Q3	$510K	Hold	17,630	–	–	0.1%	115
2015 Q2	$610K	Sell	17,630 -520	-3%	-$18K	0.11%	113
2015 Q1	$752K	Sell	18,150 -35	-0.2%	-$1.45K	0.14%	98
2014 Q4	$683K	Hold	18,185	–	–	0.13%	97
2014 Q3	$648K	Hold	18,185	–	–	0.11%	102
2014 Q2	$622K	Hold	18,185	–	–	0.12%	105
2014 Q1	$903K	Buy	18,185 +430	+2%	+$21.4K	0.18%	89
2013 Q4	$997K	Hold	17,755	–	–	0.2%	84
2013 Q3	$968K	Hold	17,755	–	–	0.21%	80
2013 Q2	$1.01M	Buy	+17,755	New	+$1.01M	0.24%	70