Argent Trust Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
4,921
+98
| +2% | +$7.65K | 0.01% | 507 |
|
|
2025
Q1 | $369K | Sell |
4,823
-24
| -0.5% | -$1.84K | 0.02% | 506 |
|
|
2024
Q4 | $373K | Hold |
4,847
| – | – | 0.02% | 494 |
|
|
2024
Q3 | $374K | Hold |
4,847
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $330K | Buy |
4,847
+750
| +18% | +$51K | 0.01% | 500 |
|
|
2024
Q1 | $300K | Hold |
4,097
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $309K | Sell |
4,097
-70
| -2% | -$5.29K | 0.02% | 495 |
|
|
2023
Q3 | $282K | Buy |
+4,167
| New | +$282K | 0.02% | 497 |
|
|
2022
Q3 | – | Sell |
-3,380
| Closed | -$228K | – | 501 |
|
|
2022
Q2 | $228K | Sell |
3,380
-163
| -5% | -$11K | 0.02% | 481 |
|
|
2022
Q1 | $318K | Hold |
3,543
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $314K | Hold |
3,543
| – | – | 0.02% | 463 |
|
|
2021
Q3 | $263K | Hold |
3,543
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $245K | Hold |
3,543
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $276K | Buy |
3,543
+109
| +3% | +$8.49K | 0.02% | 431 |
|
|
2020
Q4 | $281K | Sell |
3,434
-1,435
| -29% | -$117K | 0.02% | 413 |
|
|
2020
Q3 | $337K | Buy |
+4,869
| New | +$337K | 0.03% | 346 |
|
|
2018
Q3 | – | Sell |
-2,567
| Closed | -$201K | – | 434 |
|
|
2018
Q2 | $201K | Sell |
2,567
-522
| -17% | -$40.9K | 0.02% | 417 |
|
|
2018
Q1 | $249K | Sell |
3,089
-251
| -8% | -$20.2K | 0.07% | 251 |
|
|
2017
Q4 | $237K | Sell |
3,340
-190
| -5% | -$13.5K | 0.09% | 226 |
|
|
2017
Q3 | $256K | Sell |
3,530
-43
| -1% | -$3.12K | 0.1% | 224 |
|
|
2017
Q2 | $238K | Sell |
3,573
-45
| -1% | -$3K | 0.1% | 227 |
|
|
2017
Q1 | $215K | Sell |
3,618
-3
| -0.1% | -$178 | 0.09% | 235 |
|
|
2016
Q4 | $203K | Buy |
+3,621
| New | +$203K | 0.09% | 238 |
|
|
2016
Q3 | – | Sell |
-5,094
| Closed | -$292K | – | 259 |
|
|
2016
Q2 | $292K | Sell |
5,094
-982
| -16% | -$56.3K | 0.13% | 203 |
|
|
2016
Q1 | $381K | Buy |
6,076
+530
| +10% | +$33.2K | 0.18% | 161 |
|
|
2015
Q4 | $333K | Buy |
5,546
+535
| +11% | +$32.1K | 0.17% | 169 |
|
|
2015
Q3 | $314K | Sell |
5,011
-260
| -5% | -$16.3K | 0.18% | 162 |
|
|
2015
Q2 | $322K | Buy |
5,271
+314
| +6% | +$19.2K | 0.16% | 173 |
|
|
2015
Q1 | $309K | Sell |
4,957
-275
| -5% | -$17.1K | 0.16% | 181 |
|
|
2014
Q4 | $276K | Buy |
+5,232
| New | +$276K | 0.17% | 161 |
|