Calton & Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$237K | – | 263 |
|
|
2022
Q1 | $237K | Sell |
2,643
-165
| -6% | -$14.8K | 0.07% | 297 |
|
|
2021
Q4 | $249K | Sell |
2,808
-46
| -2% | -$4.08K | 0.07% | 303 |
|
|
2021
Q3 | $211K | Buy |
+2,854
| New | +$211K | 0.05% | 367 |
|
|
2021
Q2 | – | Sell |
-2,857
| Closed | -$223K | – | 414 |
|
|
2021
Q1 | $223K | Sell |
2,857
-25
| -0.9% | -$1.95K | 0.04% | 355 |
|
|
2020
Q4 | $236K | Sell |
2,882
-295
| -9% | -$24.2K | 0.04% | 321 |
|
|
2020
Q3 | $221K | Buy |
+3,177
| New | +$221K | 0.05% | 297 |
|
|
2020
Q1 | – | Sell |
-4,768
| Closed | -$296K | – | 320 |
|
|
2019
Q4 | $296K | Sell |
4,768
-321
| -6% | -$19.9K | 0.06% | 264 |
|
|
2019
Q3 | $307K | Buy |
5,089
+1,871
| +58% | +$113K | 0.07% | 233 |
|
|
2019
Q2 | $204K | Buy |
+3,218
| New | +$204K | 0.06% | 265 |
|
|
2018
Q2 | – | Sell |
-6,692
| Closed | -$539K | – | 314 |
|
|
2018
Q1 | $539K | Buy |
6,692
+243
| +4% | +$19.6K | 0.16% | 143 |
|
|
2017
Q4 | $504K | Buy |
+6,449
| New | +$504K | 0.13% | 154 |
|