BAM
Barrett Asset Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.95M | Sell |
21,752
-13
| -0.1% | -$1.17K | 0.08% | 88 |
|
|
2021
Q4 | $1.93M | Buy |
21,765
+22
| +0.1% | +$1.95K | 0.07% | 90 |
|
|
2021
Q3 | $1.61M | Hold |
21,743
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $1.51M | Sell |
21,743
-225
| -1% | -$15.6K | 0.07% | 95 |
|
|
2021
Q1 | $1.72M | Sell |
21,968
-1,815
| -8% | -$142K | 0.09% | 87 |
|
|
2020
Q4 | $1.95M | Hold |
23,783
| – | – | 0.1% | 78 |
|
|
2020
Q3 | $1.65M | Hold |
23,783
| – | – | 0.1% | 78 |
|
|
2020
Q2 | $1.35M | Hold |
23,783
| – | – | 0.09% | 77 |
|
|
2020
Q1 | $1.11M | Sell |
23,783
-35,549
| -60% | -$1.65M | 0.09% | 76 |
|
|
2019
Q4 | $3.68M | Sell |
59,332
-3,280
| -5% | -$203K | 0.22% | 70 |
|
|
2019
Q3 | $3.77M | Sell |
62,612
-15,375
| -20% | -$926K | 0.25% | 70 |
|
|
2019
Q2 | $4.94M | Sell |
77,987
-316,103
| -80% | -$20M | 0.33% | 57 |
|
|
2019
Q1 | $28.6M | Sell |
394,090
-750
| -0.2% | -$54.3K | 1.92% | 22 |
|
|
2018
Q4 | $25.1M | Sell |
394,840
-4,355
| -1% | -$276K | 1.93% | 19 |
|
|
2018
Q3 | $30.8M | Buy |
399,195
+155
| +0% | +$12K | 2% | 18 |
|
|
2018
Q2 | $31.5M | Buy |
399,040
+745
| +0.2% | +$58.8K | 2.14% | 18 |
|
|
2018
Q1 | $32.1M | Sell |
398,295
-3,800
| -0.9% | -$306K | 2.28% | 17 |
|
|
2017
Q4 | $28.6M | Sell |
402,095
-10,732
| -3% | -$762K | 2.01% | 18 |
|
|
2017
Q3 | $29.9M | Sell |
412,827
-4,950
| -1% | -$359K | 2.18% | 18 |
|
|
2017
Q2 | $27.7M | Sell |
417,777
-2,558
| -0.6% | -$170K | 2.1% | 18 |
|
|
2017
Q1 | $25M | Sell |
420,335
-1,315
| -0.3% | -$78.3K | 1.98% | 19 |
|
|
2016
Q4 | $23.6M | Sell |
421,650
-1,970
| -0.5% | -$110K | 1.95% | 20 |
|
|
2016
Q3 | $20.2M | Sell |
423,620
-3,908
| -0.9% | -$186K | 1.7% | 25 |
|
|
2016
Q2 | $24.5M | Sell |
427,528
-6,378
| -1% | -$365K | 2.12% | 12 |
|
|
2016
Q1 | $27.2M | Sell |
433,906
-760
| -0.2% | -$47.7K | 2.34% | 10 |
|
|
2015
Q4 | $26.1M | Sell |
434,666
-264
| -0.1% | -$15.8K | 2.28% | 10 |
|
|
2015
Q3 | $27.2M | Sell |
434,930
-1,475
| -0.3% | -$92.4K | 2.48% | 9 |
|
|
2015
Q2 | $26.7M | Sell |
436,405
-2,790
| -0.6% | -$170K | 2.19% | 13 |
|
|
2015
Q1 | $27.4M | Sell |
439,195
-4,220
| -1% | -$263K | 2.27% | 13 |
|
|
2014
Q4 | $23.4M | Buy |
443,415
+4,550
| +1% | +$240K | 1.83% | 18 |
|
|
2014
Q3 | $19.6M | Buy |
438,865
+19,850
| +5% | +$889K | 1.59% | 23 |
|
|
2014
Q2 | $20.5M | Buy |
419,015
+10,505
| +3% | +$514K | 1.67% | 19 |
|
|
2014
Q1 | $20.7M | Buy |
408,510
+212,150
| +108% | +$10.7M | 1.79% | 18 |
|
|
2013
Q4 | $19.8M | Buy |
196,360
+127,355
| +185% | +$12.9M | 1.76% | 21 |
|
|
2013
Q3 | $5.67M | Sell |
69,005
-4,000
| -5% | -$328K | 0.55% | 52 |
|
|
2013
Q2 | $4.57M | Buy |
+73,005
| New | +$4.57M | 0.46% | 56 |
|