Albion Financial Group’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-765
| Closed | -$63.5K | – | 748 |
|
|
2025
Q4 | $63.5K | Sell |
765
-14
| -2% | -$1.05K | ﹤0.01% | 235 |
|
|
2025
Q3 | $52.2K | Sell |
779
-12,268
| -94% | -$887K | ﹤0.01% | 251 |
|
|
2025
Q2 | $1.02M | Sell |
13,047
-62
| -0.5% | -$4.75K | 0.07% | 110 |
|
|
2025
Q1 | $1M | Buy |
13,109
+5
| +0% | +$407 | 0.07% | 115 |
|
|
2024
Q4 | $1.01M | Buy |
13,104
+337
| +3% | +$26.4K | 0.07% | 117 |
|
|
2024
Q3 | $985K | Sell |
12,767
-437
| -3% | -$32.6K | 0.07% | 115 |
|
|
2024
Q2 | $898K | Buy |
13,204
+7
| +0.1% | +$475 | 0.07% | 115 |
|
|
2024
Q1 | $967K | Buy |
13,197
+929
| +8% | +$71K | 0.07% | 111 |
|
|
2023
Q4 | $927K | Sell |
12,268
-206
| -2% | -$14.2K | 0.08% | 115 |
|
|
2023
Q3 | $845K | Buy |
12,474
+2,673
| +27% | +$184K | 0.08% | 108 |
|
|
2023
Q2 | $640K | Sell |
9,801
-4,166
| -30% | -$258K | 0.06% | 125 |
|
|
2023
Q1 | $851K | Buy |
13,967
+501
| +4% | +$31.4K | 0.08% | 114 |
|
|
2022
Q4 | $770K | Sell |
13,466
-983
| -7% | -$57.7K | 0.07% | 116 |
|
|
2022
Q3 | $830K | Buy |
14,449
+69
| +0.5% | +$4.52K | 0.09% | 110 |
|
|
2022
Q2 | $971K | Buy |
14,380
+2,462
| +21% | +$188K | 0.1% | 105 |
|
|
2022
Q1 | $1.07M | Sell |
11,918
-76
| -0.6% | -$6.68K | 0.09% | 113 |
|
|
2021
Q4 | $1.06M | Buy |
11,994
+117
| +1% | +$9.41K | 0.08% | 115 |
|
|
2021
Q3 | $881K | Buy |
11,877
+252
| +2% | +$18.6K | 0.08% | 128 |
|
|
2021
Q2 | $805K | Buy |
+11,625
| New | +$866K | 0.07% | 131 |
|
|
2020
Q4 | $414K | Buy |
+5,055
| New | +$385K | 0.04% | 148 |
|
|
2016
Q3 | – | Sell |
-6,830
| Closed | -$391K | – | 193 |
|
|
2016
Q2 | $391K | Buy |
6,830
+25
| +0.4% | +$1.51K | 0.07% | 127 |
|
|
2016
Q1 | $427K | Hold |
6,805
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $408K | Hold |
6,805
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $426K | Hold |
6,805
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $416K | Buy |
6,805
+85
| +1% | +$5.34K | 0.07% | 129 |
|
|
2015
Q1 | $419K | Hold |
6,720
| – | – | 0.07% | 122 |
|
|
2014
Q4 | $354K | Hold |
6,720
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $301K | Sell |
6,720
-240
| -3% | -$11.3K | 0.05% | 143 |
|
|
2014
Q2 | $340K | Hold |
6,960
| – | – | 0.06% | 145 |
|
|
2014
Q1 | $352K | Buy |
6,960
+240
| +4% | +$12K | 0.06% | 137 |
|
|
2013
Q4 | $339K | Hold |
6,720
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $276K | Hold |
6,720
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $210K | Buy |
+6,720
| New | +$223K | 0.05% | 139 |
|
Other funds holding CTSH
VCM
VPM
