AMG National Trust Bank’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,147
| Closed | -$1.45M | – | 424 |
|
2023
Q4 | $1.45M | Buy |
19,147
+947
| +5% | +$71.5K | 0.05% | 223 |
|
2023
Q3 | $1.23M | Buy |
+18,200
| New | +$1.23M | 0.04% | 241 |
|
2023
Q1 | – | Sell |
-50,059
| Closed | -$2.86M | – | 454 |
|
2022
Q4 | $2.86M | Sell |
50,059
-1,274
| -2% | -$72.9K | 0.1% | 126 |
|
2022
Q3 | $2.95M | Sell |
51,333
-145
| -0.3% | -$8.33K | 0.11% | 130 |
|
2022
Q2 | $3.48M | Buy |
51,478
+34,571
| +204% | +$2.33M | 0.13% | 107 |
|
2022
Q1 | $1.52M | Sell |
16,907
-5
| -0% | -$448 | 0.05% | 213 |
|
2021
Q4 | $1.5M | Sell |
16,912
-177
| -1% | -$15.7K | 0.04% | 222 |
|
2021
Q3 | $1.27M | Sell |
17,089
-1,475
| -8% | -$109K | 0.04% | 234 |
|
2021
Q2 | $1.29M | Buy |
18,564
+3,691
| +25% | +$256K | 0.04% | 237 |
|
2021
Q1 | $1.16M | Sell |
14,873
-262
| -2% | -$20.5K | 0.04% | 242 |
|
2020
Q4 | $1.24M | Sell |
15,135
-1,591
| -10% | -$130K | 0.04% | 218 |
|
2020
Q3 | $1.16M | Buy |
16,726
+2,616
| +19% | +$182K | 0.05% | 206 |
|
2020
Q2 | $801K | Buy |
+14,110
| New | +$801K | 0.04% | 247 |
|
2020
Q1 | – | Sell |
-19,353
| Closed | -$1.2M | – | 243 |
|
2019
Q4 | $1.2M | Buy |
+19,353
| New | +$1.2M | 0.07% | 130 |
|