Cornercap Investment Counsel’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
9,464
-222
| -2% | -$17.3K | 0.38% | 121 |
|
|
2025
Q1 | $741K | Sell |
9,686
-124
| -1% | -$9.49K | 0.39% | 114 |
|
|
2024
Q4 | $754K | Sell |
9,810
-380
| -4% | -$29.2K | 0.24% | 116 |
|
|
2024
Q3 | $786K | Sell |
10,190
-6,018
| -37% | -$464K | 0.23% | 121 |
|
|
2024
Q2 | $1.1M | Buy |
+16,208
| New | +$1.1M | 0.18% | 181 |
|
|
2023
Q1 | – | Sell |
-35,282
| Closed | -$2.02M | – | 582 |
|
|
2022
Q4 | $2.02M | Buy |
35,282
+8,227
| +30% | +$471K | 0.35% | 61 |
|
|
2022
Q3 | $1.55M | Buy |
27,055
+467
| +2% | +$26.8K | 0.29% | 87 |
|
|
2022
Q2 | $1.79M | Buy |
26,588
+23,545
| +774% | +$1.59M | 0.31% | 81 |
|
|
2022
Q1 | $273K | Sell |
3,043
-6
| -0.2% | -$538 | 0.03% | 507 |
|
|
2021
Q4 | $271K | Sell |
3,049
-122
| -4% | -$10.8K | 0.04% | 495 |
|
|
2021
Q3 | $235K | Sell |
3,171
-45,674
| -94% | -$3.38M | 0.03% | 518 |
|
|
2021
Q2 | $3.38M | Buy |
48,845
+1,272
| +3% | +$88.1K | 0.37% | 53 |
|
|
2021
Q1 | $3.72M | Buy |
+47,573
| New | +$3.72M | 0.42% | 47 |
|
|
2020
Q4 | – | Sell |
-53,340
| Closed | -$3.7M | – | 476 |
|
|
2020
Q3 | $3.7M | Sell |
53,340
-2,611
| -5% | -$181K | 0.52% | 33 |
|
|
2020
Q2 | $3.18M | Buy |
55,951
+5,161
| +10% | +$293K | 0.51% | 50 |
|
|
2020
Q1 | $2.36M | Buy |
+50,790
| New | +$2.36M | 0.46% | 70 |
|
|
2019
Q2 | – | Sell |
-69,392
| Closed | -$5.03M | – | 422 |
|
|
2019
Q1 | $5.03M | Sell |
69,392
-135
| -0.2% | -$9.78K | 0.7% | 22 |
|
|
2018
Q4 | $4.41M | Sell |
69,527
-5,997
| -8% | -$381K | 0.68% | 26 |
|
|
2018
Q3 | $5.83M | Buy |
75,524
+313
| +0.4% | +$24.1K | 0.76% | 22 |
|
|
2018
Q2 | $5.94M | Buy |
75,211
+1,418
| +2% | +$112K | 0.85% | 19 |
|
|
2018
Q1 | $5.94M | Buy |
73,793
+18,947
| +35% | +$1.53M | 0.85% | 23 |
|
|
2017
Q4 | $3.9M | Buy |
54,846
+40,315
| +277% | +$2.86M | 0.53% | 61 |
|
|
2017
Q3 | $1.05M | Buy |
+14,531
| New | +$1.05M | 0.15% | 171 |
|
|
2017
Q2 | – | Sell |
-63,745
| Closed | -$3.8M | – | 353 |
|
|
2017
Q1 | $3.8M | Buy |
63,745
+6,625
| +12% | +$394K | 0.64% | 55 |
|
|
2016
Q4 | $3.2M | Buy |
57,120
+12,480
| +28% | +$699K | 0.55% | 61 |
|
|
2016
Q3 | $2.13M | Buy |
44,640
+25,275
| +131% | +$1.21M | 0.39% | 67 |
|
|
2016
Q2 | $1.11M | Buy |
19,365
+12,815
| +196% | +$734K | 0.21% | 116 |
|
|
2016
Q1 | $411K | Sell |
6,550
-680
| -9% | -$42.7K | 0.08% | 301 |
|
|
2015
Q4 | $434K | Buy |
+7,230
| New | +$434K | 0.08% | 258 |
|