Cohen Klingenstein’s US Bancorp USB Stock Holding History

Cohen Klingenstein’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	37,300	–	–	0.06%	134
2025 Q1	$1.57M	Hold	37,300	–	–	0.06%	133
2024 Q4	$1.78M	Hold	37,300	–	–	0.06%	129
2024 Q3	$1.71M	Hold	37,300	–	–	0.06%	145
2024 Q2	$1.48M	Hold	37,300	–	–	0.05%	145
2024 Q1	$1.67M	Hold	37,300	–	–	0.06%	140
2023 Q4	$1.61M	Hold	37,300	–	–	0.07%	138
2023 Q3	$1.23M	Hold	37,300	–	–	0.06%	149
2023 Q2	$1.23M	Hold	37,300	–	–	0.05%	153
2023 Q1	$1.34M	Hold	37,300	–	–	0.06%	144
2022 Q4	$1.63M	Hold	37,300	–	–	0.08%	133
2022 Q3	$1.5M	Hold	37,300	–	–	0.08%	129
2022 Q2	$1.72M	Hold	37,300	–	–	0.09%	125
2022 Q1	$1.98M	Hold	37,300	–	–	0.08%	122
2021 Q4	$2.1M	Hold	37,300	–	–	0.08%	121
2021 Q3	$2.22M	Hold	37,300	–	–	0.1%	122
2021 Q2	$2.13M	Hold	37,300	–	–	0.09%	129
2021 Q1	$2.06M	Hold	37,300	–	–	0.1%	129
2020 Q4	$1.74M	Hold	37,300	–	–	0.09%	134
2020 Q3	$1.34M	Hold	37,300	–	–	0.08%	136
2020 Q2	$1.37M	Hold	37,300	–	–	0.08%	134
2020 Q1	$1.29M	Hold	37,300	–	–	0.1%	127
2019 Q4	$2.21M	Hold	37,300	–	–	0.13%	121
2019 Q3	$2.06M	Hold	37,300	–	–	0.13%	122
2019 Q2	$1.96M	Buy	37,300 +22,000	+144%	+$1.15M	0.14%	109
2019 Q1	$737K	Hold	15,300	–	–	0.05%	128
2018 Q4	$699K	Hold	15,300	–	–	0.11%	106
2018 Q3	$808K	Hold	15,300	–	–	0.1%	108
2018 Q2	$765K	Hold	15,300	–	–	0.1%	111
2018 Q1	$773K	Hold	15,300	–	–	0.11%	108
2017 Q4	$820K	Hold	15,300	–	–	0.12%	105
2017 Q3	$820K	Hold	15,300	–	–	0.12%	105
2017 Q2	$794K	Hold	15,300	–	–	0.12%	106
2017 Q1	$788K	Hold	15,300	–	–	0.13%	105
2016 Q4	$786K	Hold	15,300	–	–	0.13%	101
2016 Q3	$656K	Hold	15,300	–	–	0.11%	106
2016 Q2	$617K	Hold	15,300	–	–	0.11%	109
2016 Q1	$621K	Hold	15,300	–	–	0.12%	106
2015 Q4	$653K	Hold	15,300	–	–	0.12%	104
2015 Q3	$627K	Hold	15,300	–	–	0.12%	102
2015 Q2	$664K	Hold	15,300	–	–	0.12%	105
2015 Q1	$668K	Hold	15,300	–	–	0.12%	103
2014 Q4	$688K	Hold	15,300	–	–	0.13%	96
2014 Q3	$640K	Hold	15,300	–	–	0.11%	103
2014 Q2	$663K	Hold	15,300	–	–	0.13%	102
2014 Q1	$656K	Hold	15,300	–	–	0.13%	100
2013 Q4	$618K	Hold	15,300	–	–	0.12%	105
2013 Q3	$560K	Hold	15,300	–	–	0.12%	106
2013 Q2	$553K	Buy	+15,300	New	+$553K	0.13%	103