Farr Miller & Washington’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $420K | Hold |
5,653
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $392K | Sell |
5,653
-144
| -2% | -$9.99K | 0.03% | 140 |
|
|
2021
Q1 | $453K | Sell |
5,797
-300,338
| -98% | -$23.5M | 0.03% | 134 |
|
|
2020
Q4 | $25.1M | Sell |
306,135
-301
| -0.1% | -$24.7K | 1.92% | 25 |
|
|
2020
Q3 | $21.3M | Sell |
306,436
-77,418
| -20% | -$5.37M | 1.84% | 25 |
|
|
2020
Q2 | $21.8M | Sell |
383,854
-4,948
| -1% | -$281K | 1.78% | 26 |
|
|
2020
Q1 | $18.1M | Buy |
388,802
+6,215
| +2% | +$289K | 1.7% | 28 |
|
|
2019
Q4 | $23.7M | Sell |
382,587
-13,857
| -3% | -$859K | 1.71% | 28 |
|
|
2019
Q3 | $23.9M | Buy |
396,444
+676
| +0.2% | +$40.7K | 1.9% | 27 |
|
|
2019
Q2 | $25.1M | Sell |
395,768
-1,516
| -0.4% | -$96.1K | 2.07% | 27 |
|
|
2019
Q1 | $28.8M | Buy |
397,284
+6,536
| +2% | +$474K | 2.45% | 21 |
|
|
2018
Q4 | $24.8M | Sell |
390,748
-62
| -0% | -$3.94K | 2.36% | 22 |
|
|
2018
Q3 | $30.2M | Buy |
390,810
+876
| +0.2% | +$67.6K | 2.55% | 17 |
|
|
2018
Q2 | $30.8M | Sell |
389,934
-6,066
| -2% | -$479K | 2.79% | 17 |
|
|
2018
Q1 | $31.9M | Sell |
396,000
-3,587
| -0.9% | -$289K | 2.97% | 12 |
|
|
2017
Q4 | $28.4M | Sell |
399,587
-1,387
| -0.3% | -$98.5K | 2.53% | 16 |
|
|
2017
Q3 | $29.1M | Buy |
400,974
+754
| +0.2% | +$54.7K | 2.77% | 12 |
|
|
2017
Q2 | $26.6M | Buy |
400,220
+530
| +0.1% | +$35.2K | 2.6% | 17 |
|
|
2017
Q1 | $23.8M | Buy |
399,690
+4,205
| +1% | +$250K | 2.46% | 21 |
|
|
2016
Q4 | $22.2M | Sell |
395,485
-16,792
| -4% | -$941K | 2.39% | 22 |
|
|
2016
Q3 | $19.7M | Buy |
412,277
+6,887
| +2% | +$329K | 2.14% | 27 |
|
|
2016
Q2 | $23.2M | Buy |
405,390
+4,520
| +1% | +$259K | 2.62% | 16 |
|
|
2016
Q1 | $25.1M | Sell |
400,870
-3,270
| -0.8% | -$205K | 2.9% | 9 |
|
|
2015
Q4 | $24.3M | Buy |
404,140
+1,876
| +0.5% | +$113K | 2.88% | 10 |
|
|
2015
Q3 | $25.2M | Sell |
402,264
-630
| -0.2% | -$39.4K | 3.23% | 6 |
|
|
2015
Q2 | $24.6M | Buy |
402,894
+2,440
| +0.6% | +$149K | 2.85% | 9 |
|
|
2015
Q1 | $25M | Buy |
400,454
+2,706
| +0.7% | +$169K | 2.87% | 7 |
|
|
2014
Q4 | $20.9M | Buy |
397,748
+16,193
| +4% | +$853K | 2.44% | 21 |
|
|
2014
Q3 | $17.1M | Buy |
381,555
+5,355
| +1% | +$240K | 2.22% | 25 |
|
|
2014
Q2 | $18.4M | Sell |
376,200
-1,139
| -0.3% | -$55.7K | 2.36% | 19 |
|
|
2014
Q1 | $19.1M | Sell |
377,339
-125,607
| -25% | -$6.36M | 2.62% | 14 |
|
|
2013
Q4 | $25.4M | Buy |
502,946
+8,366
| +2% | +$422K | 3.53% | 5 |
|
|
2013
Q3 | $20.3M | Sell |
494,580
-250
| -0.1% | -$10.3K | 3.24% | 6 |
|
|
2013
Q2 | $15.5M | Buy |
+494,830
| New | +$15.5M | 2.53% | 18 |
|