Chevy Chase Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
260,424
+1,020
| +0.4% | +$79.6K | 0.06% | 261 |
|
|
2025
Q1 | $19.8M | Sell |
259,404
-791
| -0.3% | -$60.5K | 0.06% | 257 |
|
|
2024
Q4 | $20M | Sell |
260,195
-5,556
| -2% | -$427K | 0.06% | 259 |
|
|
2024
Q3 | $20.5M | Sell |
265,751
-5,696
| -2% | -$440K | 0.06% | 263 |
|
|
2024
Q2 | $18.5M | Sell |
271,447
-4,601
| -2% | -$313K | 0.06% | 272 |
|
|
2024
Q1 | $20.2M | Sell |
276,048
-4,045
| -1% | -$296K | 0.07% | 258 |
|
|
2023
Q4 | $21.2M | Sell |
280,093
-3,793
| -1% | -$286K | 0.08% | 235 |
|
|
2023
Q3 | $19.2M | Sell |
283,886
-8,053
| -3% | -$546K | 0.08% | 241 |
|
|
2023
Q2 | $19.1M | Sell |
291,939
-3,852
| -1% | -$251K | 0.07% | 250 |
|
|
2023
Q1 | $18M | Buy |
295,791
+203
| +0.1% | +$12.4K | 0.07% | 255 |
|
|
2022
Q4 | $16.9M | Sell |
295,588
-20,650
| -7% | -$1.18M | 0.07% | 263 |
|
|
2022
Q3 | $18.2M | Buy |
316,238
+1,426
| +0.5% | +$81.9K | 0.08% | 239 |
|
|
2022
Q2 | $21.2M | Sell |
314,812
-1,101
| -0.3% | -$74.3K | 0.09% | 213 |
|
|
2022
Q1 | $28.3M | Buy |
315,913
+908
| +0.3% | +$81.4K | 0.1% | 189 |
|
|
2021
Q4 | $27.9M | Sell |
315,005
-7,707
| -2% | -$684K | 0.09% | 203 |
|
|
2021
Q3 | $23.9M | Sell |
322,712
-13,902
| -4% | -$1.03M | 0.08% | 220 |
|
|
2021
Q2 | $23.3M | Sell |
336,614
-19,504
| -5% | -$1.35M | 0.08% | 231 |
|
|
2021
Q1 | $27.8M | Sell |
356,118
-28,743
| -7% | -$2.25M | 0.1% | 192 |
|
|
2020
Q4 | $31.5M | Sell |
384,861
-17,216
| -4% | -$1.41M | 0.11% | 169 |
|
|
2020
Q3 | $27.9M | Sell |
402,077
-32,961
| -8% | -$2.29M | 0.11% | 170 |
|
|
2020
Q2 | $24.7M | Sell |
435,038
-30,424
| -7% | -$1.73M | 0.1% | 183 |
|
|
2020
Q1 | $21.6M | Buy |
465,462
+7,910
| +2% | +$368K | 0.1% | 189 |
|
|
2019
Q4 | $28.4M | Sell |
457,552
-3,650
| -0.8% | -$226K | 0.11% | 193 |
|
|
2019
Q3 | $27.8M | Sell |
461,202
-13,997
| -3% | -$844K | 0.11% | 195 |
|
|
2019
Q2 | $30.1M | Sell |
475,199
-5,911
| -1% | -$375K | 0.12% | 180 |
|
|
2019
Q1 | $35.1M | Buy |
481,110
+3,198
| +0.7% | +$233K | 0.15% | 159 |
|
|
2018
Q4 | $30.3M | Sell |
477,912
-1,455
| -0.3% | -$92.4K | 0.15% | 153 |
|
|
2018
Q3 | $37M | Sell |
479,367
-16,806
| -3% | -$1.3M | 0.15% | 154 |
|
|
2018
Q2 | $39.2M | Sell |
496,173
-3,587
| -0.7% | -$283K | 0.17% | 137 |
|
|
2018
Q1 | $40.2M | Sell |
499,760
-15,306
| -3% | -$1.23M | 0.18% | 137 |
|
|
2017
Q4 | $36.6M | Sell |
515,066
-3,710
| -0.7% | -$263K | 0.16% | 152 |
|
|
2017
Q3 | $37.6M | Buy |
518,776
+7,740
| +2% | +$561K | 0.17% | 141 |
|
|
2017
Q2 | $33.9M | Sell |
511,036
-19,021
| -4% | -$1.26M | 0.16% | 147 |
|
|
2017
Q1 | $31.5M | Buy |
530,057
+16,831
| +3% | +$1M | 0.15% | 155 |
|
|
2016
Q4 | $28.8M | Sell |
513,226
-1,438
| -0.3% | -$80.6K | 0.15% | 159 |
|
|
2016
Q3 | $24.6M | Sell |
514,664
-9,324
| -2% | -$445K | 0.13% | 184 |
|
|
2016
Q2 | $30M | Buy |
523,988
+3,387
| +0.7% | +$194K | 0.17% | 145 |
|
|
2016
Q1 | $32.6M | Buy |
520,601
+13,511
| +3% | +$847K | 0.19% | 130 |
|
|
2015
Q4 | $30.4M | Buy |
507,090
+1,920
| +0.4% | +$115K | 0.18% | 138 |
|
|
2015
Q3 | $31.6M | Buy |
505,170
+16,048
| +3% | +$1M | 0.2% | 125 |
|
|
2015
Q2 | $29.9M | Buy |
489,122
+7,795
| +2% | +$476K | 0.18% | 147 |
|
|
2015
Q1 | $30M | Buy |
481,327
+14,707
| +3% | +$918K | 0.18% | 140 |
|
|
2014
Q4 | $24.6M | Sell |
466,620
-3,468
| -0.7% | -$183K | 0.15% | 166 |
|
|
2014
Q3 | $21M | Buy |
470,088
+29,855
| +7% | +$1.34M | 0.14% | 179 |
|
|
2014
Q2 | $21.5M | Sell |
440,233
-8,279
| -2% | -$405K | 0.15% | 169 |
|
|
2014
Q1 | $22.7M | Buy |
448,512
+730
| +0.2% | +$36.9K | 0.16% | 160 |
|
|
2013
Q4 | $22.6M | Buy |
447,782
+7,344
| +2% | +$371K | 0.17% | 155 |
|
|
2013
Q3 | $18.1M | Buy |
440,438
+6,248
| +1% | +$257K | 0.15% | 166 |
|
|
2013
Q2 | $13.6M | Buy |
+434,190
| New | +$13.6M | 0.12% | 201 |
|