Covington Capital Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Buy |
1,934
+95
| +5% | +$5.45K | ﹤0.01% | 443 |
|
|
2022
Q2 | $124K | Buy |
1,839
+35
| +2% | +$2.36K | 0.01% | 428 |
|
|
2022
Q1 | $162K | Hold |
1,804
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $160K | Buy |
1,804
+117
| +7% | +$10.4K | 0.01% | 385 |
|
|
2021
Q3 | $125K | Sell |
1,687
-173
| -9% | -$12.8K | ﹤0.01% | 417 |
|
|
2021
Q2 | $129K | Buy |
1,860
+192
| +12% | +$13.3K | 0.01% | 412 |
|
|
2021
Q1 | $130K | Buy |
1,668
+8
| +0.5% | +$624 | 0.01% | 372 |
|
|
2020
Q4 | $136K | Hold |
1,660
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $115K | Hold |
1,660
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $94K | Hold |
1,660
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $77K | Sell |
1,660
-58
| -3% | -$2.69K | 0.01% | 362 |
|
|
2019
Q4 | $107K | Buy |
1,718
+58
| +3% | +$3.61K | 0.01% | 363 |
|
|
2019
Q3 | $100K | Hold |
1,660
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $105K | Sell |
1,660
-300
| -15% | -$19K | 0.01% | 345 |
|
|
2019
Q1 | $142K | Hold |
1,960
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $124K | Sell |
1,960
-240
| -11% | -$15.2K | 0.01% | 309 |
|
|
2018
Q3 | $170K | Hold |
2,200
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $174K | Hold |
2,200
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $177K | Hold |
2,200
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $156K | Sell |
2,200
-310
| -12% | -$22K | 0.01% | 306 |
|
|
2017
Q3 | $182K | Buy |
+2,510
| New | +$182K | 0.01% | 293 |
|