Balentine LLC’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,734
| Closed | -$420K | – | 272 |
|
|
2024
Q1 | $420K | Buy |
5,734
+194
| +4% | +$14.8K | 0.01% | 326 |
|
|
2023
Q4 | $418K | Buy |
5,540
+259
| +5% | +$17.9K | 0.01% | 318 |
|
|
2023
Q3 | $358K | Buy |
5,281
+439
| +9% | +$30.3K | 0.01% | 333 |
|
|
2023
Q2 | $316K | Buy |
4,842
+1,148
| +31% | +$71.1K | 0.01% | 369 |
|
|
2023
Q1 | $225K | Sell |
3,694
-39
| -1% | -$2.44K | 0.01% | 485 |
|
|
2022
Q4 | $213K | Sell |
3,733
-7,735
| -67% | -$454K | 0.01% | 523 |
|
|
2022
Q3 | $659K | Buy |
11,468
+7,746
| +208% | +$507K | 0.03% | 236 |
|
|
2022
Q2 | $251K | Sell |
3,722
-6,153
| -62% | -$471K | 0.01% | 476 |
|
|
2022
Q1 | $885K | Buy |
9,875
+6,106
| +162% | +$536K | 0.03% | 188 |
|
|
2021
Q4 | $334K | Buy |
+3,769
| New | +$303K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-433
| Closed | -$25K | – | 311 |
|
|
2020
Q2 | $25K | Buy |
433
+7
| +2% | +$376 | ﹤0.01% | 344 |
|
|
2020
Q1 | $20K | Buy |
426
+7
| +2% | +$417 | ﹤0.01% | 270 |
|
|
2019
Q4 | $26K | Buy |
419
+23
| +6% | +$1.42K | ﹤0.01% | 274 |
|
|
2019
Q3 | $24K | Buy |
396
+9
| +2% | +$569 | ﹤0.01% | 214 |
|
|
2019
Q2 | $25K | Buy |
387
+72
| +23% | +$4.72K | ﹤0.01% | 184 |
|
|
2019
Q1 | $23K | Hold |
315
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 188 |
|
|
2018
Q3 | $24K | Buy |
+315
| New | +$24.6K | ﹤0.01% | 120 |
|
|
2018
Q1 | – | Sell |
-3,775
| Closed | -$268K | – | 164 |
|
|
2017
Q4 | $268K | Hold |
3,775
| – | – | 0.02% | 93 |
|
|
2017
Q3 | $274K | Buy |
3,775
+10
| +0.3% | +$702 | 0.02% | 89 |
|
|
2017
Q2 | $250K | Sell |
3,765
-380
| -9% | -$24.1K | 0.02% | 91 |
|
|
2017
Q1 | $247K | Hold |
4,145
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $232K | Sell |
4,145
-1,410
| -25% | -$75.5K | 0.02% | 88 |
|
|
2016
Q3 | $265K | Sell |
5,555
-120
| -2% | -$6.83K | 0.04% | 77 |
|
|
2016
Q2 | $325K | Buy |
5,675
+140
| +3% | +$8.46K | 0.06% | 49 |
|
|
2016
Q1 | $347K | Buy |
5,535
+500
| +10% | +$29.1K | 0.09% | 37 |
|
|
2015
Q4 | $302K | Sell |
5,035
-12,465
| -71% | -$803K | 0.06% | 52 |
|
|
2015
Q3 | $1.1M | Buy |
17,500
+14,880
| +568% | +$934K | 0.2% | 18 |
|
|
2015
Q2 | $160K | Sell |
2,620
-1,440
| -35% | -$90.4K | 0.03% | 65 |
|
|
2015
Q1 | $253K | Buy |
+4,060
| New | +$239K | 0.05% | 37 |
|
Other funds holding CTSH
