Cohen Klingenstein’s Verizon VZ Stock Holding History

Cohen Klingenstein’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Hold	90,641	–	–	0.13%	79
2025 Q1	$4.11M	Hold	90,641	–	–	0.15%	77
2024 Q4	$3.62M	Hold	90,641	–	–	0.12%	78
2024 Q3	$4.07M	Hold	90,641	–	–	0.14%	91
2024 Q2	$3.74M	Hold	90,641	–	–	0.14%	90
2024 Q1	$3.8M	Hold	90,641	–	–	0.14%	91
2023 Q4	$3.42M	Hold	90,641	–	–	0.14%	94
2023 Q3	$2.94M	Hold	90,641	–	–	0.13%	95
2023 Q2	$3.37M	Hold	90,641	–	–	0.15%	93
2023 Q1	$3.53M	Hold	90,641	–	–	0.17%	90
2022 Q4	$3.57M	Hold	90,641	–	–	0.18%	91
2022 Q3	$3.44M	Hold	90,641	–	–	0.18%	87
2022 Q2	$4.6M	Hold	90,641	–	–	0.23%	79
2022 Q1	$4.62M	Hold	90,641	–	–	0.19%	83
2021 Q4	$4.71M	Hold	90,641	–	–	0.19%	85
2021 Q3	$4.9M	Sell	90,641 -230	-0.3%	-$12.4K	0.21%	80
2021 Q2	$5.09M	Hold	90,871	–	–	0.22%	80
2021 Q1	$5.28M	Hold	90,871	–	–	0.24%	77
2020 Q4	$5.34M	Hold	90,871	–	–	0.27%	73
2020 Q3	$5.41M	Hold	90,871	–	–	0.3%	69
2020 Q2	$5.01M	Hold	90,871	–	–	0.31%	68
2020 Q1	$4.88M	Hold	90,871	–	–	0.36%	61
2019 Q4	$5.58M	Hold	90,871	–	–	0.32%	71
2019 Q3	$5.49M	Hold	90,871	–	–	0.34%	66
2019 Q2	$5.19M	Buy	90,871 +68,000	+297%	+$3.88M	0.37%	66
2019 Q1	$1.35M	Hold	22,871	–	–	0.09%	108
2018 Q4	$1.29M	Hold	22,871	–	–	0.19%	83
2018 Q3	$1.22M	Hold	22,871	–	–	0.16%	91
2018 Q2	$1.15M	Hold	22,871	–	–	0.16%	93
2018 Q1	$1.09M	Hold	22,871	–	–	0.16%	94
2017 Q4	$1.21M	Hold	22,871	–	–	0.17%	92
2017 Q3	$1.13M	Hold	22,871	–	–	0.17%	92
2017 Q2	$1.02M	Hold	22,871	–	–	0.16%	92
2017 Q1	$1.12M	Hold	22,871	–	–	0.18%	90
2016 Q4	$1.22M	Hold	22,871	–	–	0.21%	83
2016 Q3	$1.19M	Hold	22,871	–	–	0.21%	78
2016 Q2	$1.28M	Hold	22,871	–	–	0.23%	74
2016 Q1	$1.24M	Hold	22,871	–	–	0.23%	74
2015 Q4	$1.06M	Hold	22,871	–	–	0.2%	82
2015 Q3	$995K	Hold	22,871	–	–	0.2%	81
2015 Q2	$1.07M	Hold	22,871	–	–	0.19%	84
2015 Q1	$1.11M	Hold	22,871	–	–	0.2%	79
2014 Q4	$1.07M	Hold	22,871	–	–	0.2%	84
2014 Q3	$1.14M	Hold	22,871	–	–	0.2%	78
2014 Q2	$1.12M	Hold	22,871	–	–	0.21%	80
2014 Q1	$1.09M	Buy	22,871 +4,471	+24%	+$213K	0.22%	77
2013 Q4	$904K	Hold	18,400	–	–	0.18%	90
2013 Q3	$859K	Hold	18,400	–	–	0.19%	86
2013 Q2	$926K	Buy	+18,400	New	+$926K	0.22%	81