CWM
Concentric Wealth Management’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,394
| Closed | -$1.86M | – | 121 |
|
|
2022
Q3 | $1.86M | Buy |
32,394
+590
| +2% | +$33.9K | 0.69% | 58 |
|
|
2022
Q2 | $2.15M | Buy |
31,804
+570
| +2% | +$38.5K | 0.72% | 55 |
|
|
2022
Q1 | $2.8M | Sell |
31,234
-22
| -0.1% | -$1.97K | 0.81% | 50 |
|
|
2021
Q4 | $2.77M | Buy |
31,256
+95
| +0.3% | +$8.43K | 0.78% | 54 |
|
|
2021
Q3 | $2.31M | Buy |
31,161
+309
| +1% | +$22.9K | 0.71% | 57 |
|
|
2021
Q2 | $2.14M | Buy |
30,852
+1,487
| +5% | +$103K | 0.65% | 59 |
|
|
2021
Q1 | $2.29M | Buy |
29,365
+1,860
| +7% | +$145K | 0.76% | 56 |
|
|
2020
Q4 | $2.25M | Buy |
27,505
+450
| +2% | +$36.9K | 0.83% | 48 |
|
|
2020
Q3 | $1.88M | Sell |
27,055
-160
| -0.6% | -$11.1K | 0.81% | 49 |
|
|
2020
Q2 | $1.55M | Buy |
27,215
+3,415
| +14% | +$194K | 0.73% | 55 |
|
|
2020
Q1 | $1.11M | Buy |
23,800
+4,235
| +22% | +$197K | 0.61% | 61 |
|
|
2019
Q4 | $1.21M | Buy |
19,565
+6,535
| +50% | +$405K | 0.52% | 63 |
|
|
2019
Q3 | $785K | Buy |
13,030
+425
| +3% | +$25.6K | 0.5% | 56 |
|
|
2019
Q2 | $799K | Buy |
12,605
+5,610
| +80% | +$356K | 0.52% | 55 |
|
|
2019
Q1 | $507K | Buy |
+6,995
| New | +$507K | 0.34% | 64 |
|