BTR Capital Management’s Cognizant CTSH Stock Holding History

BTR Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,240	Closed	-$219K	–	163
2022 Q2	$219K	Sell	3,240 -1,000	-24%	-$67.6K	0.03%	154
2022 Q1	$380K	Hold	4,240	–	–	0.05%	133
2021 Q4	$376K	Hold	4,240	–	–	0.04%	134
2021 Q3	$315K	Hold	4,240	–	–	0.04%	137
2021 Q2	$294K	Hold	4,240	–	–	0.04%	141
2021 Q1	$331K	Buy	4,240 +600	+16%	+$46.8K	0.05%	138
2020 Q4	$298K	Sell	3,640 -85	-2%	-$6.96K	0.05%	138
2020 Q3	$259K	Hold	3,725	–	–	0.05%	130
2020 Q2	$212K	Buy	+3,725	New	+$212K	0.04%	143
2020 Q1	–	Sell	-3,725	Closed	-$231K	–	152
2019 Q4	$231K	Hold	3,725	–	–	0.04%	146
2019 Q3	$224K	Hold	3,725	–	–	0.04%	150
2019 Q2	$236K	Hold	3,725	–	–	0.04%	148
2019 Q1	$270K	Sell	3,725 -125	-3%	-$9.06K	0.05%	140
2018 Q4	$244K	Hold	3,850	–	–	0.05%	145
2018 Q3	$297K	Hold	3,850	–	–	0.05%	139
2018 Q2	$304K	Hold	3,850	–	–	0.06%	112
2018 Q1	$310K	Hold	3,850	–	–	0.06%	116
2017 Q4	$273K	Sell	3,850 -300	-7%	-$21.3K	0.05%	127
2017 Q3	$301K	Hold	4,150	–	–	0.06%	117
2017 Q2	$276K	Hold	4,150	–	–	0.06%	129
2017 Q1	$247K	Sell	4,150 -95,855	-96%	-$5.71M	0.05%	137
2016 Q4	$4.77M	Hold	100,005	–	–	1.07%	37
2016 Q3	$4.77M	Sell	100,005 -310	-0.3%	-$14.8K	1.07%	37
2016 Q2	$5.74M	Buy	100,315 +6,015	+6%	+$344K	1.32%	33
2016 Q1	$5.91M	Buy	94,300 +26,375	+39%	+$1.65M	1.37%	31
2015 Q4	$4.08M	Buy	67,925 +8,490	+14%	+$510K	0.93%	41
2015 Q3	$3.72M	Buy	59,435 +13,490	+29%	+$845K	0.89%	45
2015 Q2	$2.81M	Buy	45,945 +890	+2%	+$54.4K	0.66%	48
2015 Q1	$2.81M	Sell	45,055 -5,400	-11%	-$337K	0.68%	50
2014 Q4	$2.66M	Sell	50,455 -5,495	-10%	-$289K	0.72%	47
2014 Q3	$2.51M	Buy	55,950 +13,111	+31%	+$587K	0.69%	50
2014 Q2	$2.1M	Buy	42,839 +4,145	+11%	+$203K	0.57%	53
2014 Q1	$1.96M	Buy	38,694 +1,334	+4%	+$67.5K	0.57%	51
2013 Q4	$1.89M	Buy	37,360 +850	+2%	+$42.9K	0.54%	56
2013 Q3	$1.5M	Buy	36,510 +1,340	+4%	+$55K	0.47%	56
2013 Q2	$1.1M	Buy	+35,170	New	+$1.1M	0.34%	67