Chesley Taft & Associates’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
27,160
+249
| +0.9% | +$19.4K | 0.09% | 143 |
|
2025
Q1 | $2.06M | Buy |
26,911
+291
| +1% | +$22.3K | 0.1% | 142 |
|
2024
Q4 | $2.05M | Sell |
26,620
-175
| -0.7% | -$13.5K | 0.1% | 142 |
|
2024
Q3 | $2.07M | Sell |
26,795
-255
| -0.9% | -$19.7K | 0.1% | 139 |
|
2024
Q2 | $1.84M | Sell |
27,050
-52
| -0.2% | -$3.54K | 0.09% | 142 |
|
2024
Q1 | $1.99M | Sell |
27,102
-1,051
| -4% | -$77K | 0.1% | 134 |
|
2023
Q4 | $2.13M | Buy |
28,153
+110
| +0.4% | +$8.31K | 0.12% | 133 |
|
2023
Q3 | $1.9M | Sell |
28,043
-1,000
| -3% | -$67.7K | 0.12% | 130 |
|
2023
Q2 | $1.9M | Sell |
29,043
-2,317
| -7% | -$151K | 0.12% | 134 |
|
2023
Q1 | $1.91M | Sell |
31,360
-24,704
| -44% | -$1.51M | 0.13% | 135 |
|
2022
Q4 | $3.21M | Sell |
56,064
-2,733
| -5% | -$156K | 0.22% | 100 |
|
2022
Q3 | $3.38M | Sell |
58,797
-2,775
| -5% | -$159K | 0.25% | 89 |
|
2022
Q2 | $4.16M | Sell |
61,572
-1,270
| -2% | -$85.7K | 0.28% | 82 |
|
2022
Q1 | $5.41M | Sell |
62,842
-2,388
| -4% | -$206K | 0.32% | 74 |
|
2021
Q4 | $5.79M | Buy |
65,230
+310
| +0.5% | +$27.5K | 0.3% | 80 |
|
2021
Q3 | $4.82M | Sell |
64,920
-20,483
| -24% | -$1.52M | 0.27% | 84 |
|
2021
Q2 | $5.92M | Sell |
85,403
-1,660
| -2% | -$115K | 0.34% | 73 |
|
2021
Q1 | $6.99M | Buy |
87,063
+1,045
| +1% | +$83.9K | 0.42% | 67 |
|
2020
Q4 | $7.05M | Buy |
86,018
+1,448
| +2% | +$119K | 0.45% | 62 |
|
2020
Q3 | $5.87M | Sell |
84,570
-8,690
| -9% | -$603K | 0.42% | 64 |
|
2020
Q2 | $5.3M | Sell |
93,260
-855
| -0.9% | -$48.6K | 0.4% | 64 |
|
2020
Q1 | $4.37M | Sell |
94,115
-2,555
| -3% | -$119K | 0.4% | 66 |
|
2019
Q4 | $6M | Buy |
96,670
+90
| +0.1% | +$5.58K | 0.43% | 65 |
|
2019
Q3 | $5.82M | Buy |
96,580
+1,567
| +2% | +$94.4K | 0.45% | 61 |
|
2019
Q2 | $6.02M | Buy |
95,013
+1,001
| +1% | +$63.5K | 0.47% | 61 |
|
2019
Q1 | $6.81M | Buy |
94,012
+307
| +0.3% | +$22.2K | 0.57% | 54 |
|
2018
Q4 | $5.95M | Sell |
93,705
-2,750
| -3% | -$175K | 0.57% | 55 |
|
2018
Q3 | $7.44M | Buy |
96,455
+245
| +0.3% | +$18.9K | 0.59% | 55 |
|
2018
Q2 | $7.6M | Sell |
96,210
-740
| -0.8% | -$58.5K | 0.65% | 51 |
|
2018
Q1 | $7.8M | Sell |
96,950
-480
| -0.5% | -$38.6K | 0.69% | 48 |
|
2017
Q4 | $6.92M | Sell |
97,430
-274
| -0.3% | -$19.5K | 0.59% | 57 |
|
2017
Q3 | $7.09M | Buy |
97,704
+397
| +0.4% | +$28.8K | 0.61% | 56 |
|
2017
Q2 | $6.46M | Sell |
97,307
-25,145
| -21% | -$1.67M | 0.58% | 53 |
|
2017
Q1 | $7.29M | Sell |
122,452
-4,125
| -3% | -$246K | 0.69% | 46 |
|
2016
Q4 | $7.09M | Sell |
126,577
-100
| -0.1% | -$5.6K | 0.7% | 46 |
|
2016
Q3 | $6.04M | Sell |
126,677
-3,939
| -3% | -$188K | 0.61% | 52 |
|
2016
Q2 | $7.48M | Sell |
130,616
-835
| -0.6% | -$47.8K | 0.77% | 44 |
|
2016
Q1 | $8.24M | Sell |
131,451
-1,430
| -1% | -$89.7K | 0.87% | 43 |
|
2015
Q4 | $7.98M | Sell |
132,881
-9,810
| -7% | -$589K | 0.84% | 43 |
|
2015
Q3 | $8.93M | Sell |
142,691
-345
| -0.2% | -$21.6K | 0.97% | 40 |
|
2015
Q2 | $8.74M | Sell |
143,036
-721
| -0.5% | -$44K | 0.89% | 44 |
|
2015
Q1 | $8.97M | Sell |
143,757
-22,220
| -13% | -$1.39M | 0.92% | 42 |
|
2014
Q4 | $8.74M | Sell |
165,977
-1,450
| -0.9% | -$76.4K | 0.88% | 45 |
|
2014
Q3 | $7.5M | Buy |
167,427
+9,345
| +6% | +$418K | 0.78% | 48 |
|
2014
Q2 | $7.73M | Sell |
158,082
-2,287
| -1% | -$112K | 0.8% | 47 |
|
2014
Q1 | $8.12M | Sell |
160,369
-257
| -0.2% | -$13K | 0.87% | 43 |
|
2013
Q4 | $8.11M | Sell |
160,626
-660
| -0.4% | -$33.3K | 0.81% | 45 |
|
2013
Q3 | $6.62M | Sell |
161,286
-420
| -0.3% | -$17.2K | 0.72% | 48 |
|
2013
Q2 | $5.07M | Buy |
+161,706
| New | +$5.07M | 0.59% | 59 |
|