Boston Trust Walden’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.35M | Sell |
94,219
-28,630
| -23% | -$2.23M | 0.05% | 218 |
|
2025
Q1 | $9.4M | Sell |
122,849
-9,160
| -7% | -$701K | 0.07% | 205 |
|
2024
Q4 | $10.2M | Sell |
132,009
-550
| -0.4% | -$42.3K | 0.07% | 205 |
|
2024
Q3 | $10.2M | Sell |
132,559
-130
| -0.1% | -$10K | 0.07% | 204 |
|
2024
Q2 | $9.02M | Sell |
132,689
-2,250
| -2% | -$153K | 0.07% | 201 |
|
2024
Q1 | $9.89M | Sell |
134,939
-330
| -0.2% | -$24.2K | 0.07% | 195 |
|
2023
Q4 | $10.2M | Sell |
135,269
-1,500
| -1% | -$113K | 0.08% | 192 |
|
2023
Q3 | $9.26M | Buy |
136,769
+20,100
| +17% | +$1.36M | 0.08% | 195 |
|
2023
Q2 | $7.62M | Buy |
116,669
+29,285
| +34% | +$1.91M | 0.06% | 210 |
|
2023
Q1 | $5.32M | Sell |
87,384
-11,566
| -12% | -$705K | 0.05% | 225 |
|
2022
Q4 | $5.66M | Buy |
98,950
+25,340
| +34% | +$1.45M | 0.05% | 225 |
|
2022
Q3 | $4.23M | Buy |
73,610
+4,970
| +7% | +$285K | 0.04% | 234 |
|
2022
Q2 | $4.63M | Buy |
68,640
+17,815
| +35% | +$1.2M | 0.04% | 233 |
|
2022
Q1 | $4.56M | Sell |
50,825
-3,425
| -6% | -$307K | 0.04% | 238 |
|
2021
Q4 | $4.81M | Buy |
54,250
+14,525
| +37% | +$1.29M | 0.04% | 245 |
|
2021
Q3 | $2.95M | Buy |
39,725
+1,445
| +4% | +$107K | 0.03% | 245 |
|
2021
Q2 | $2.65M | Sell |
38,280
-58,340
| -60% | -$4.04M | 0.02% | 253 |
|
2021
Q1 | $7.55M | Sell |
96,620
-10
| -0% | -$781 | 0.07% | 216 |
|
2020
Q4 | $7.92M | Buy |
96,630
+1,775
| +2% | +$145K | 0.08% | 212 |
|
2020
Q3 | $6.59M | Buy |
94,855
+19,925
| +27% | +$1.38M | 0.08% | 218 |
|
2020
Q2 | $4.26M | Buy |
74,930
+69,330
| +1,238% | +$3.94M | 0.06% | 239 |
|
2020
Q1 | $260K | Sell |
5,600
-1,438
| -20% | -$66.8K | ﹤0.01% | 330 |
|
2019
Q4 | $436K | Sell |
7,038
-705
| -9% | -$43.7K | 0.01% | 333 |
|
2019
Q3 | $467K | Sell |
7,743
-74,615
| -91% | -$4.5M | 0.01% | 327 |
|
2019
Q2 | $5.22M | Sell |
82,358
-117,024
| -59% | -$7.42M | 0.07% | 232 |
|
2019
Q1 | $14.4M | Buy |
199,382
+12,180
| +7% | +$882K | 0.2% | 148 |
|
2018
Q4 | $11.9M | Sell |
187,202
-8,910
| -5% | -$566K | 0.19% | 158 |
|
2018
Q3 | $15.1M | Sell |
196,112
-1,670
| -0.8% | -$129K | 0.21% | 136 |
|
2018
Q2 | $15.6M | Sell |
197,782
-115
| -0.1% | -$9.08K | 0.23% | 134 |
|
2018
Q1 | $15.9M | Sell |
197,897
-2,195
| -1% | -$177K | 0.24% | 123 |
|
2017
Q4 | $14.2M | Buy |
200,092
+3,035
| +2% | +$216K | 0.21% | 142 |
|
2017
Q3 | $14.3M | Sell |
197,057
-21,290
| -10% | -$1.54M | 0.22% | 135 |
|
2017
Q2 | $14.5M | Sell |
218,347
-4,540
| -2% | -$301K | 0.23% | 130 |
|
2017
Q1 | $13.3M | Sell |
222,887
-3,770
| -2% | -$224K | 0.21% | 157 |
|
2016
Q4 | $12.7M | Sell |
226,657
-6,515
| -3% | -$365K | 0.2% | 166 |
|
2016
Q3 | $11.1M | Buy |
233,172
+4,560
| +2% | +$218K | 0.18% | 168 |
|
2016
Q2 | $13.1M | Buy |
228,612
+16,983
| +8% | +$972K | 0.22% | 159 |
|
2016
Q1 | $13.3M | Buy |
211,629
+16,173
| +8% | +$1.01M | 0.23% | 160 |
|
2015
Q4 | $11.7M | Buy |
195,456
+60,005
| +44% | +$3.6M | 0.22% | 160 |
|
2015
Q3 | $8.48M | Buy |
135,451
+120,822
| +826% | +$7.57M | 0.14% | 199 |
|
2015
Q2 | $894K | Sell |
14,629
-800
| -5% | -$48.9K | 0.01% | 294 |
|
2015
Q1 | $963K | Sell |
15,429
-50
| -0.3% | -$3.12K | 0.01% | 286 |
|
2014
Q4 | $815K | Sell |
15,479
-225
| -1% | -$11.8K | 0.01% | 296 |
|
2014
Q3 | $703K | Hold |
15,704
| – | – | 0.01% | 297 |
|
2014
Q2 | $768K | Hold |
15,704
| – | – | 0.01% | 290 |
|
2014
Q1 | $795K | Sell |
15,704
-100
| -0.6% | -$5.06K | 0.01% | 267 |
|
2013
Q4 | $798K | Hold |
15,804
| – | – | 0.01% | 271 |
|
2013
Q3 | $649K | Sell |
15,804
-50
| -0.3% | -$2.05K | 0.01% | 271 |
|
2013
Q2 | $497K | Buy |
+15,854
| New | +$497K | 0.01% | 273 |
|