Compton Capital Management’s Cognizant CTSH Stock Holding History

Compton Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,550	Closed	-$260K	–	58
2022 Q4	$260K	Sell	4,550 -1,800	-28%	-$103K	0.19%	65
2022 Q3	$365K	Hold	6,350	–	–	0.24%	60
2022 Q2	$429K	Hold	6,350	–	–	0.24%	68
2022 Q1	$569K	Sell	6,350 -300	-5%	-$26.9K	0.16%	105
2021 Q4	$590K	Sell	6,650 -80	-1%	-$7.1K	0.15%	106
2021 Q3	$499K	Buy	6,730 +251	+4%	+$18.6K	0.15%	110
2021 Q2	$449K	Sell	6,479 -1,000	-13%	-$69.3K	0.13%	117
2021 Q1	$584K	Hold	7,479	–	–	0.18%	96
2020 Q4	$613K	Hold	7,479	–	–	0.21%	85
2020 Q3	$519K	Buy	+7,479	New	+$519K	0.2%	82
2019 Q4	–	Sell	-10,974	Closed	-$661K	–	140
2019 Q3	$661K	Hold	10,974	–	–	0.28%	81
2019 Q2	$696K	Sell	10,974 -500	-4%	-$31.7K	0.29%	83
2019 Q1	$831K	Sell	11,474 -370	-3%	-$26.8K	0.36%	71
2018 Q4	$752K	Sell	11,844 -1,080	-8%	-$68.6K	0.36%	75
2018 Q3	$997K	Hold	12,924	–	–	0.39%	71
2018 Q2	$1.02M	Buy	12,924 +119	+0.9%	+$9.4K	0.43%	70
2018 Q1	$1.03M	Buy	12,805 +800	+7%	+$64.4K	0.44%	72
2017 Q4	$853K	Buy	12,005 +75	+0.6%	+$5.33K	0.36%	79
2017 Q3	$865K	Buy	11,930 +100	+0.8%	+$7.25K	0.39%	78
2017 Q2	$786K	Buy	11,830 +120	+1%	+$7.97K	0.36%	81
2017 Q1	$697K	Sell	11,710 -400	-3%	-$23.8K	0.34%	77
2016 Q4	$679K	Sell	12,110 -1,510	-11%	-$84.7K	0.36%	76
2016 Q3	$715K	Buy	13,620 +6,810	+100%	+$358K	0.2%	101
2016 Q2	$390K	Hold	6,810	–	–	0.22%	97
2016 Q1	$427K	Hold	6,810	–	–	0.24%	85
2015 Q4	$409K	Hold	6,810	–	–	0.23%	90
2015 Q3	$426K	Hold	6,810	–	–	0.15%	83
2015 Q2	$416K	Hold	6,810	–	–	0.23%	89
2015 Q1	$425K	Buy	6,810 +400	+6%	+$25K	0.24%	87
2014 Q4	$338K	Buy	6,410 +550	+9%	+$29K	0.18%	109
2014 Q3	$262K	Hold	5,860	–	–	0.14%	117
2014 Q2	$287K	Buy	5,860 +1,000	+21%	+$49K	0.15%	115
2014 Q1	$246K	Hold	4,860	–	–	0.14%	122
2013 Q4	$245K	Sell	4,860 -900	-16%	-$45.4K	0.14%	124
2013 Q3	$237K	Buy	+5,760	New	+$237K	0.14%	123