American National Registered Investment Advisor’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,260
| Closed | -$489K | – | 239 |
|
|
2021
Q1 | $489K | Hold |
6,260
| – | – | 0.19% | 171 |
|
|
2020
Q4 | $513K | Hold |
6,260
| – | – | 0.2% | 150 |
|
|
2020
Q3 | $435K | Hold |
6,260
| – | – | 0.2% | 138 |
|
|
2020
Q2 | $356K | Hold |
6,260
| – | – | 0.18% | 152 |
|
|
2020
Q1 | $291K | Hold |
6,260
| – | – | 0.18% | 151 |
|
|
2019
Q4 | $388K | Hold |
6,260
| – | – | 0.19% | 156 |
|
|
2019
Q3 | $377K | Hold |
6,260
| – | – | 0.21% | 146 |
|
|
2019
Q2 | $397K | Hold |
6,260
| – | – | 0.22% | 142 |
|
|
2019
Q1 | $454K | Hold |
6,260
| – | – | 0.25% | 132 |
|
|
2018
Q4 | $397K | Hold |
6,260
| – | – | 0.25% | 132 |
|
|
2018
Q3 | $483K | Hold |
6,260
| – | – | 0.25% | 131 |
|
|
2018
Q2 | $494K | Hold |
6,260
| – | – | 0.24% | 150 |
|
|
2018
Q1 | $504K | Sell |
6,260
-150
| -2% | -$11.9K | 0.25% | 146 |
|
|
2017
Q4 | $455K | Hold |
6,410
| – | – | 0.22% | 166 |
|
|
2017
Q3 | $465K | Sell |
6,410
-1,350
| -17% | -$94.8K | 0.23% | 153 |
|
|
2017
Q2 | $515K | Hold |
7,760
| – | – | 0.22% | 162 |
|
|
2017
Q1 | $462K | Hold |
7,760
| – | – | 0.2% | 182 |
|
|
2016
Q4 | $435K | Hold |
7,760
| – | – | 0.2% | 175 |
|
|
2016
Q3 | $370K | Hold |
7,760
| – | – | 0.17% | 191 |
|
|
2016
Q2 | $444K | Hold |
7,760
| – | – | 0.21% | 167 |
|
|
2016
Q1 | $487K | Hold |
7,760
| – | – | 0.24% | 150 |
|
|
2015
Q4 | $466K | Hold |
7,760
| – | – | 0.23% | 158 |
|
|
2015
Q3 | $486K | Sell |
7,760
-150
| -2% | -$9.42K | 0.25% | 144 |
|
|
2015
Q2 | $483K | Hold |
7,910
| – | – | 0.23% | 163 |
|
|
2015
Q1 | $494K | Sell |
7,910
-450
| -5% | -$26.5K | 0.24% | 159 |
|
|
2014
Q4 | $440K | Sell |
8,360
-30
| -0.4% | -$1.5K | 0.2% | 177 |
|
|
2014
Q3 | $376K | Sell |
8,390
-40
| -0.5% | -$1.88K | 0.18% | 187 |
|
|
2014
Q2 | $412K | Hold |
8,430
| – | – | 0.2% | 184 |
|
|
2014
Q1 | $427K | Hold |
8,430
| – | – | 0.21% | 176 |
|
|
2013
Q4 | $426K | Sell |
8,430
-40
| -0.5% | -$1.82K | 0.22% | 171 |
|
|
2013
Q3 | $348K | Sell |
8,470
-630
| -7% | -$23.4K | 0.2% | 173 |
|
|
2013
Q2 | $285K | Buy |
+9,100
| New | +$302K | 0.16% | 188 |
|