Cohen Klingenstein’s Western Union WU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,383	Closed	-$311K	–	243
2021 Q3	$311K	Sell	15,383 -6,132	-29%	-$124K	0.01%	233
2021 Q2	$494K	Hold	21,515	–	–	0.02%	212
2021 Q1	$531K	Hold	21,515	–	–	0.02%	208
2020 Q4	$472K	Hold	21,515	–	–	0.02%	210
2020 Q3	$461K	Hold	21,515	–	–	0.03%	205
2020 Q2	$465K	Hold	21,515	–	–	0.03%	203
2020 Q1	$390K	Hold	21,515	–	–	0.03%	202
2019 Q4	$576K	Hold	21,515	–	–	0.03%	194
2019 Q3	$499K	Hold	21,515	–	–	0.03%	202
2019 Q2	$428K	Hold	21,515	–	–	0.03%	183
2019 Q1	$397K	Hold	21,515	–	–	0.03%	165
2018 Q4	$367K	Hold	21,515	–	–	0.06%	137
2018 Q3	$410K	Hold	21,515	–	–	0.05%	139
2018 Q2	$437K	Hold	21,515	–	–	0.06%	138
2018 Q1	$414K	Hold	21,515	–	–	0.06%	134
2017 Q4	$409K	Hold	21,515	–	–	0.06%	136
2017 Q3	$413K	Hold	21,515	–	–	0.06%	136
2017 Q2	$410K	Hold	21,515	–	–	0.06%	136
2017 Q1	$438K	Hold	21,515	–	–	0.07%	134
2016 Q4	$467K	Hold	21,515	–	–	0.08%	129
2016 Q3	$448K	Hold	21,515	–	–	0.08%	130
2016 Q2	$413K	Hold	21,515	–	–	0.08%	132
2016 Q1	$415K	Sell	21,515 -1,382	-6%	-$26.7K	0.08%	133
2015 Q4	$410K	Hold	22,897	–	–	0.08%	128
2015 Q3	$420K	Hold	22,897	–	–	0.08%	126
2015 Q2	$465K	Hold	22,897	–	–	0.08%	127
2015 Q1	$476K	Sell	22,897 -67	-0.3%	-$1.39K	0.09%	127
2014 Q4	$411K	Hold	22,964	–	–	0.08%	136
2014 Q3	$368K	Hold	22,964	–	–	0.06%	140
2014 Q2	$398K	Hold	22,964	–	–	0.08%	137
2014 Q1	$376K	Buy	22,964 +590	+3%	+$9.66K	0.07%	139
2013 Q4	$386K	Hold	22,374	–	–	0.08%	134
2013 Q3	$417K	Hold	22,374	–	–	0.09%	127
2013 Q2	$383K	Buy	+22,374	New	+$383K	0.09%	131