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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.3M	Hold
2025 Q2	$12.8M	Hold
2025 Q1	$12.6M	Hold
2024 Q4	$11.4M	Sell
2024 Q3	$13.4M	Hold
2024 Q2	$12.8M	Hold
2024 Q1	$13.6M	Hold
2023 Q4	$12.7M	Hold
2023 Q3	$11.2M	Hold
2023 Q2	$11.6M	Hold
2023 Q1	$11M	Hold
2022 Q4	$10.1M	Hold
2022 Q3	$8.67M	Hold
2022 Q2	$9.61M	Hold
2022 Q1	$10.8M	Hold
2021 Q4	$10.6M	Hold
2021 Q3	$10.9M	Buy
2021 Q2	$9.54M	Hold
2021 Q1	$8.64M	Hold
2020 Q4	$8.92M	Hold
2020 Q3	$8.16M	Hold
2020 Q2	$7.88M	Hold
2020 Q1	$6.57M	Hold
2019 Q4	$7.67M	Hold
2019 Q3	$7.02M	Hold
2019 Q2	$7.08M	Buy
2019 Q1	$2M	Hold
2018 Q4	$1.69M	Hold
2018 Q3	$1.92M	Hold
2018 Q2	$1.7M	Hold
2018 Q1	$1.53M	Hold
2017 Q4	$1.46M	Hold
2017 Q3	$1.35M	Hold
2017 Q2	$1.2M	Hold
2017 Q1	$1.14M	Hold
2016 Q4	$999K	Hold
2016 Q3	$1.06M	Hold
2016 Q2	$949K	Hold
2016 Q1	$979K	Hold
2015 Q4	$993K	Hold
2015 Q3	$892K	Hold
2015 Q2	$860K	Hold
2015 Q1	$837K	Hold
2014 Q4	$839K	Hold
2014 Q3	$683K	Hold
2014 Q2	$674K	Hold
2014 Q1	$691K	Hold
2013 Q4	$713K	Hold
2013 Q3	$612K	Hold
2013 Q2	$585K	Buy