Bath Savings Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,295
| Closed | -$576K | – | 122 |
|
|
2019
Q4 | $576K | Sell |
9,295
-5,790
| -38% | -$359K | 0.1% | 83 |
|
|
2019
Q3 | $909K | Sell |
15,085
-13,115
| -47% | -$790K | 0.17% | 72 |
|
|
2019
Q2 | $1.79M | Sell |
28,200
-23,015
| -45% | -$1.46M | 0.36% | 55 |
|
|
2019
Q1 | $3.71M | Sell |
51,215
-635
| -1% | -$46K | 0.78% | 39 |
|
|
2018
Q4 | $3.29M | Sell |
51,850
-3,303
| -6% | -$210K | 0.82% | 40 |
|
|
2018
Q3 | $4.26M | Buy |
55,153
+595
| +1% | +$45.9K | 0.93% | 37 |
|
|
2018
Q2 | $4.31M | Buy |
54,558
+3,920
| +8% | +$310K | 1.02% | 34 |
|
|
2018
Q1 | $4.08M | Buy |
50,638
+3,123
| +7% | +$251K | 1.02% | 34 |
|
|
2017
Q4 | $3.37M | Buy |
47,515
+10,360
| +28% | +$736K | 0.85% | 38 |
|
|
2017
Q3 | $2.7M | Sell |
37,155
-950
| -2% | -$68.9K | 0.72% | 41 |
|
|
2017
Q2 | $2.53M | Buy |
38,105
+355
| +0.9% | +$23.6K | 0.7% | 41 |
|
|
2017
Q1 | $2.25M | Sell |
37,750
-2,260
| -6% | -$135K | 0.66% | 42 |
|
|
2016
Q4 | $2.24M | Sell |
40,010
-3,380
| -8% | -$189K | 0.69% | 42 |
|
|
2016
Q3 | $2.07M | Buy |
43,390
+5,665
| +15% | +$270K | 0.65% | 43 |
|
|
2016
Q2 | $2.16M | Buy |
37,725
+8,220
| +28% | +$470K | 0.68% | 45 |
|
|
2016
Q1 | $1.85M | Buy |
29,505
+4,935
| +20% | +$309K | 0.6% | 46 |
|
|
2015
Q4 | $1.48M | Buy |
24,570
+7,310
| +42% | +$439K | 0.5% | 54 |
|
|
2015
Q3 | $1.08M | Hold |
17,260
| – | – | 0.38% | 57 |
|
|
2015
Q2 | $1.05M | Buy |
17,260
+160
| +0.9% | +$9.77K | 0.36% | 60 |
|
|
2015
Q1 | $1.07M | Buy |
17,100
+5,265
| +44% | +$329K | 0.36% | 65 |
|
|
2014
Q4 | $623K | Buy |
11,835
+625
| +6% | +$32.9K | 0.21% | 78 |
|
|
2014
Q3 | $501K | Hold |
11,210
| – | – | 0.19% | 79 |
|
|
2014
Q2 | $548K | Sell |
11,210
-600
| -5% | -$29.3K | 0.21% | 74 |
|
|
2014
Q1 | $598K | Buy |
11,810
+450
| +4% | +$22.8K | 0.24% | 72 |
|
|
2013
Q4 | $573K | Buy |
11,360
+200
| +2% | +$10.1K | 0.23% | 73 |
|
|
2013
Q3 | $458K | Buy |
11,160
+850
| +8% | +$34.9K | 0.2% | 79 |
|
|
2013
Q2 | $322K | Buy |
+10,310
| New | +$322K | 0.15% | 88 |
|