Ballast Inc’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,570
| Closed | -$350K | – | 172 |
|
2025
Q1 | $350K | Hold |
4,570
| – | – | 0.1% | 100 |
|
2024
Q4 | $351K | Hold |
4,570
| – | – | 0.1% | 98 |
|
2024
Q3 | $353K | Hold |
4,570
| – | – | 0.1% | 99 |
|
2024
Q2 | $311K | Hold |
4,570
| – | – | 0.1% | 101 |
|
2024
Q1 | $335K | Hold |
4,570
| – | – | 0.11% | 97 |
|
2023
Q4 | $345K | Hold |
4,570
| – | – | 0.12% | 90 |
|
2023
Q3 | $310K | Hold |
4,570
| – | – | 0.12% | 89 |
|
2023
Q2 | $298K | Hold |
4,570
| – | – | 0.11% | 93 |
|
2023
Q1 | $278K | Hold |
4,570
| – | – | 0.11% | 93 |
|
2022
Q4 | $261K | Hold |
4,570
| – | – | 0.11% | 99 |
|
2022
Q3 | $262K | Hold |
4,570
| – | – | 0.13% | 91 |
|
2022
Q2 | $308K | Hold |
4,570
| – | – | 0.14% | 83 |
|
2022
Q1 | $409K | Hold |
4,570
| – | – | 0.16% | 77 |
|
2021
Q4 | $405K | Hold |
4,570
| – | – | 0.16% | 78 |
|
2021
Q3 | $339K | Hold |
4,570
| – | – | 0.14% | 74 |
|
2021
Q2 | $316K | Sell |
4,570
-1,200
| -21% | -$83K | 0.13% | 77 |
|
2021
Q1 | $450K | Sell |
5,770
-1,200
| -17% | -$93.6K | 0.22% | 61 |
|
2020
Q4 | $571K | Hold |
6,970
| – | – | 0.29% | 43 |
|
2020
Q3 | $483K | Hold |
6,970
| – | – | 0.28% | 59 |
|
2020
Q2 | $396K | Hold |
6,970
| – | – | 0.25% | 67 |
|
2020
Q1 | $323K | Hold |
6,970
| – | – | 0.23% | 69 |
|
2019
Q4 | $432K | Sell |
6,970
-1,400
| -17% | -$86.8K | 0.24% | 63 |
|
2019
Q3 | $504K | Hold |
8,370
| – | – | 0.31% | 56 |
|
2019
Q2 | $530K | Hold |
8,370
| – | – | 0.33% | 52 |
|
2019
Q1 | $606K | Hold |
8,370
| – | – | 0.39% | 49 |
|
2018
Q4 | $531K | Hold |
8,370
| – | – | 0.41% | 43 |
|
2018
Q3 | $646K | Hold |
8,370
| – | – | 0.44% | 37 |
|
2018
Q2 | $661K | Hold |
8,370
| – | – | 0.51% | 34 |
|
2018
Q1 | $674K | Sell |
8,370
-125
| -1% | -$10.1K | 0.54% | 33 |
|
2017
Q4 | $603K | Buy |
+8,495
| New | +$603K | 0.51% | 36 |
|