Capital City Trust’s Cognizant CTSH Stock Holding History

Capital City Trust’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,355	Closed	-$2.75M	–	115
2023 Q4	$2.75M	Buy	36,355 +13	+0%	+$982	0.82%	42
2023 Q3	$2.46M	Sell	36,342 -458	-1%	-$31K	0.81%	42
2023 Q2	$2.4M	Sell	36,800 -1,009	-3%	-$65.9K	0.75%	42
2023 Q1	$2.3M	Buy	37,809 +103	+0.3%	+$6.28K	0.73%	44
2022 Q4	$2.16M	Sell	37,706 -776	-2%	-$44.4K	0.71%	45
2022 Q3	$2.21M	Buy	38,482 +610	+2%	+$35K	0.77%	46
2022 Q2	$2.56M	Buy	37,872 +103	+0.3%	+$6.95K	0.83%	43
2022 Q1	$3.39M	Buy	37,769 +1,138	+3%	+$102K	0.98%	38
2021 Q4	$3.25M	Buy	36,631 +780	+2%	+$69.2K	0.92%	38
2021 Q3	$2.66M	Sell	35,851 -863	-2%	-$64K	0.82%	39
2021 Q2	$2.54M	Buy	36,714 +1,737	+5%	+$120K	0.77%	42
2021 Q1	$2.73M	Buy	34,977 +692	+2%	+$54.1K	0.87%	39
2020 Q4	$2.81M	Buy	34,285 +70	+0.2%	+$5.74K	0.98%	32
2020 Q3	$2.38M	Buy	34,215 +889	+3%	+$61.7K	0.87%	33
2020 Q2	$1.89M	Buy	33,326 +3,848	+13%	+$219K	0.73%	41
2020 Q1	$1.37K	Sell	29,478 -285	-1%	-$13	0.61%	48
2019 Q4	$1.85M	Buy	29,763 +96	+0.3%	+$5.95K	0.7%	42
2019 Q3	$1.79M	Sell	29,667 -2,162	-7%	-$130K	0.79%	41
2019 Q2	$2.02M	Sell	31,829 -64	-0.2%	-$4.06K	0.83%	39
2019 Q1	$2.31M	Sell	31,893 -70	-0.2%	-$5.07K	0.98%	36
2018 Q4	$2.03M	Sell	31,963 -176	-0.5%	-$11.2K	0.92%	37
2018 Q3	$2.48M	Buy	32,139 +1,189	+4%	+$91.7K	0.99%	36
2018 Q2	$2.45M	Sell	30,950 -864	-3%	-$68.3K	1.05%	34
2018 Q1	$2.56M	Sell	31,814 -501	-2%	-$40.3K	1.1%	29
2017 Q4	$2.3K	Sell	32,315 -2,400	-7%	-$170	0.94%	37
2017 Q3	$2.31M	Hold	34,715	–	–	0.9%	34
2017 Q2	$2.31M	Sell	34,715 -4,185	-11%	-$278K	0.9%	34
2017 Q1	$2.32M	Sell	38,900 -2,361	-6%	-$141K	0.91%	33
2016 Q4	$2.31M	Sell	41,261 -9,812	-19%	-$550K	0.92%	33
2016 Q3	$2.44M	Sell	51,073 -4,246	-8%	-$203K	0.98%	33
2016 Q2	$3.17M	Sell	55,319 -170	-0.3%	-$9.73K	1.28%	24
2016 Q1	$3.48M	Buy	55,489 +1,072	+2%	+$67.2K	1.41%	21
2015 Q4	$3.27M	Buy	54,417 +2,322	+4%	+$139K	1.34%	21
2015 Q3	$3.26M	Buy	52,095 +5,141	+11%	+$322K	1.37%	21
2015 Q2	$2.87M	Buy	46,954 +3,615	+8%	+$221K	1.16%	31
2015 Q1	$2.7M	Buy	43,339 +840	+2%	+$52.4K	1.1%	34
2014 Q4	$2.24M	Buy	42,499 +260	+0.6%	+$13.7K	0.91%	37
2014 Q3	$1.89M	Buy	42,239 +1,790	+4%	+$80.1K	0.79%	43
2014 Q2	$1.98M	Buy	40,449 +571	+1%	+$27.9K	0.82%	43
2014 Q1	$2.02M	Sell	39,878 -200	-0.5%	-$10.1K	0.88%	38
2013 Q4	$2.02M	Sell	40,078 -1,070	-3%	-$54K	0.88%	36
2013 Q3	$1.69K	Sell	41,148 -632	-2%	-$26	0.75%	43
2013 Q2	$1.31M	Buy	+41,780	New	+$1.31M	0.58%	49