Diversified Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,011
| Closed | -$687K | – | 845 |
|
|
2022
Q4 | $687K | Buy |
12,011
+1,509
| +14% | +$86.3K | 0.03% | 339 |
|
|
2022
Q3 | $603K | Buy |
10,502
+6,867
| +189% | +$394K | 0.03% | 325 |
|
|
2022
Q2 | $245K | Buy |
3,635
+363
| +11% | +$24.5K | 0.01% | 626 |
|
|
2022
Q1 | $293K | Buy |
+3,272
| New | +$293K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-8,201
| Closed | -$609K | – | 848 |
|
|
2021
Q3 | $609K | Buy |
8,201
+2,177
| +36% | +$162K | 0.02% | 338 |
|
|
2021
Q2 | $417K | Sell |
6,024
-470
| -7% | -$32.5K | 0.02% | 455 |
|
|
2021
Q1 | $507K | Buy |
6,494
+174
| +3% | +$13.6K | 0.02% | 365 |
|
|
2020
Q4 | $518K | Sell |
6,320
-120
| -2% | -$9.84K | 0.02% | 330 |
|
|
2020
Q3 | $447K | Buy |
6,440
+1,678
| +35% | +$116K | 0.02% | 335 |
|
|
2020
Q2 | $271K | Buy |
+4,762
| New | +$271K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-5,601
| Closed | -$347K | – | 437 |
|
|
2019
Q4 | $347K | Buy |
+5,601
| New | +$347K | 0.02% | 308 |
|