Bar Harbor Wealth Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,912
| Closed | -$255K | – | 251 |
|
2023
Q2 | $255K | Sell |
3,912
-10,652
| -73% | -$695K | 0.02% | 224 |
|
2023
Q1 | $887K | Buy |
14,564
+425
| +3% | +$25.9K | 0.07% | 153 |
|
2022
Q4 | $809K | Sell |
14,139
-310
| -2% | -$17.7K | 0.06% | 163 |
|
2022
Q3 | $830K | Buy |
14,449
+1,397
| +11% | +$80.2K | 0.07% | 157 |
|
2022
Q2 | $881K | Buy |
13,052
+7,724
| +145% | +$521K | 0.07% | 161 |
|
2022
Q1 | $478K | Buy |
+5,328
| New | +$478K | 0.04% | 162 |
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$202K | – | 311 |
|
2018
Q2 | $202K | Buy |
+2,558
| New | +$202K | 0.02% | 301 |
|