Cohen Klingenstein’s Visa V Stock Holding History

Cohen Klingenstein’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Hold	36,000	–	–	0.43%	34
2025 Q1	$12.6M	Hold	36,000	–	–	0.46%	31
2024 Q4	$11.4M	Sell	36,000 -12,800	-26%	-$4.05M	0.39%	34
2024 Q3	$13.4M	Hold	48,800	–	–	0.47%	37
2024 Q2	$12.8M	Hold	48,800	–	–	0.46%	39
2024 Q1	$13.6M	Hold	48,800	–	–	0.51%	36
2023 Q4	$12.7M	Hold	48,800	–	–	0.52%	38
2023 Q3	$11.2M	Hold	48,800	–	–	0.51%	39
2023 Q2	$11.6M	Hold	48,800	–	–	0.5%	38
2023 Q1	$11M	Hold	48,800	–	–	0.52%	36
2022 Q4	$10.1M	Hold	48,800	–	–	0.51%	36
2022 Q3	$8.67M	Hold	48,800	–	–	0.46%	40
2022 Q2	$9.61M	Hold	48,800	–	–	0.48%	36
2022 Q1	$10.8M	Hold	48,800	–	–	0.45%	41
2021 Q4	$10.6M	Hold	48,800	–	–	0.42%	42
2021 Q3	$10.9M	Buy	48,800 +8,000	+20%	+$1.78M	0.48%	39
2021 Q2	$9.54M	Hold	40,800	–	–	0.41%	54
2021 Q1	$8.64M	Hold	40,800	–	–	0.4%	52
2020 Q4	$8.92M	Hold	40,800	–	–	0.45%	45
2020 Q3	$8.16M	Hold	40,800	–	–	0.46%	48
2020 Q2	$7.88M	Hold	40,800	–	–	0.48%	42
2020 Q1	$6.57M	Hold	40,800	–	–	0.49%	44
2019 Q4	$7.67M	Hold	40,800	–	–	0.45%	52
2019 Q3	$7.02M	Hold	40,800	–	–	0.44%	54
2019 Q2	$7.08M	Buy	40,800 +28,000	+219%	+$4.86M	0.5%	49
2019 Q1	$2M	Hold	12,800	–	–	0.14%	93
2018 Q4	$1.69M	Hold	12,800	–	–	0.26%	68
2018 Q3	$1.92M	Hold	12,800	–	–	0.24%	70
2018 Q2	$1.7M	Hold	12,800	–	–	0.23%	77
2018 Q1	$1.53M	Hold	12,800	–	–	0.22%	79
2017 Q4	$1.46M	Hold	12,800	–	–	0.21%	81
2017 Q3	$1.35M	Hold	12,800	–	–	0.2%	83
2017 Q2	$1.2M	Hold	12,800	–	–	0.19%	85
2017 Q1	$1.14M	Hold	12,800	–	–	0.18%	87
2016 Q4	$999K	Hold	12,800	–	–	0.17%	92
2016 Q3	$1.06M	Hold	12,800	–	–	0.18%	85
2016 Q2	$949K	Hold	12,800	–	–	0.17%	93
2016 Q1	$979K	Hold	12,800	–	–	0.18%	89
2015 Q4	$993K	Hold	12,800	–	–	0.19%	88
2015 Q3	$892K	Hold	12,800	–	–	0.18%	89
2015 Q2	$860K	Hold	12,800	–	–	0.15%	96
2015 Q1	$837K	Hold	12,800	–	–	0.15%	92
2014 Q4	$839K	Hold	12,800	–	–	0.16%	92
2014 Q3	$683K	Hold	12,800	–	–	0.12%	99
2014 Q2	$674K	Hold	12,800	–	–	0.13%	101
2014 Q1	$691K	Hold	12,800	–	–	0.14%	98
2013 Q4	$713K	Hold	12,800	–	–	0.14%	96
2013 Q3	$612K	Hold	12,800	–	–	0.13%	101
2013 Q2	$585K	Buy	+12,800	New	+$585K	0.14%	98