Cohen Klingenstein’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,960
| Closed | -$888K | – | 230 |
|
2021
Q3 | $888K | Sell |
11,960
-10,700
| -47% | -$794K | 0.04% | 186 |
|
2021
Q2 | $1.57M | Hold |
22,660
| – | – | 0.07% | 147 |
|
2021
Q1 | $1.77M | Hold |
22,660
| – | – | 0.08% | 136 |
|
2020
Q4 | $1.86M | Hold |
22,660
| – | – | 0.09% | 128 |
|
2020
Q3 | $1.57M | Hold |
22,660
| – | – | 0.09% | 129 |
|
2020
Q2 | $1.29M | Hold |
22,660
| – | – | 0.08% | 139 |
|
2020
Q1 | $1.05M | Hold |
22,660
| – | – | 0.08% | 141 |
|
2019
Q4 | $1.41M | Hold |
22,660
| – | – | 0.08% | 134 |
|
2019
Q3 | $1.37M | Hold |
22,660
| – | – | 0.09% | 133 |
|
2019
Q2 | $1.44M | Hold |
22,660
| – | – | 0.1% | 126 |
|
2019
Q1 | $1.64M | Hold |
22,660
| – | – | 0.11% | 101 |
|
2018
Q4 | $1.44M | Hold |
22,660
| – | – | 0.22% | 75 |
|
2018
Q3 | $1.75M | Hold |
22,660
| – | – | 0.22% | 78 |
|
2018
Q2 | $1.79M | Hold |
22,660
| – | – | 0.24% | 74 |
|
2018
Q1 | $1.82M | Hold |
22,660
| – | – | 0.26% | 72 |
|
2017
Q4 | $1.61M | Hold |
22,660
| – | – | 0.23% | 77 |
|
2017
Q3 | $1.64M | Hold |
22,660
| – | – | 0.25% | 75 |
|
2017
Q2 | $1.51M | Hold |
22,660
| – | – | 0.23% | 75 |
|
2017
Q1 | $1.35M | Hold |
22,660
| – | – | 0.22% | 79 |
|
2016
Q4 | $1.27M | Hold |
22,660
| – | – | 0.22% | 79 |
|
2016
Q3 | $1.08M | Hold |
22,660
| – | – | 0.19% | 83 |
|
2016
Q2 | $1.3M | Hold |
22,660
| – | – | 0.24% | 73 |
|
2016
Q1 | $1.42M | Sell |
22,660
-720
| -3% | -$45.2K | 0.27% | 68 |
|
2015
Q4 | $1.4M | Hold |
23,380
| – | – | 0.26% | 68 |
|
2015
Q3 | $1.46M | Hold |
23,380
| – | – | 0.29% | 62 |
|
2015
Q2 | $1.43M | Sell |
23,380
-360
| -2% | -$22K | 0.26% | 64 |
|
2015
Q1 | $1.48M | Sell |
23,740
-80
| -0.3% | -$4.99K | 0.27% | 60 |
|
2014
Q4 | $1.25M | Hold |
23,820
| – | – | 0.24% | 74 |
|
2014
Q3 | $1.07M | Hold |
23,820
| – | – | 0.19% | 83 |
|
2014
Q2 | $1.17M | Hold |
23,820
| – | – | 0.22% | 78 |
|
2014
Q1 | $1.21M | Hold |
23,820
| – | – | 0.24% | 67 |
|
2013
Q4 | $1.2M | Sell |
23,820
-1,400
| -6% | -$70.7K | 0.24% | 70 |
|
2013
Q3 | $1.04M | Hold |
25,220
| – | – | 0.23% | 75 |
|
2013
Q2 | $790K | Buy |
+25,220
| New | +$790K | 0.18% | 87 |
|