First Financial Bank - Trust Division’s Cognizant CTSH Stock Holding History

First Financial Bank - Trust Division’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,128	Closed	-$211K	–	184
2022 Q2	$211K	Sell	3,128 -12	-0.4%	-$918	0.03%	167
2022 Q1	$281K	Hold	3,140	–	–	0.03%	156
2021 Q4	$278K	Sell	3,140 -12	-0.4%	-$965	0.03%	162
2021 Q3	$234K	Sell	3,152 -12	-0.4%	-$885	0.03%	166
2021 Q2	$219K	Sell	3,164 -183	-5%	-$13.6K	0.02%	175
2021 Q1	$262K	Sell	3,347 -427	-11%	-$33K	0.03%	165
2020 Q4	$309K	Sell	3,774 -815	-18%	-$62K	0.04%	153
2020 Q3	$319K	Sell	4,589 -116	-2%	-$7.55K	0.04%	141
2020 Q2	$267K	Buy	+4,705	New	+$253K	0.04%	151
2020 Q1	–	Sell	-4,751	Closed	-$295K	–	165
2019 Q4	$295K	Sell	4,751 -3	-0.1%	-$185	0.04%	155
2019 Q3	$286K	Sell	4,754 -37	-0.8%	-$2.34K	0.04%	153
2019 Q2	$304K	Sell	4,791 -913	-16%	-$59.9K	0.05%	152
2019 Q1	$413K	Sell	5,704 -167	-3%	-$11.7K	0.06%	138
2018 Q4	$373K	Hold	5,871	–	–	0.07%	138
2018 Q3	$453K	Sell	5,871 -84	-1%	-$6.57K	0.07%	139
2018 Q2	$471K	Sell	5,955 -260	-4%	-$20.4K	0.07%	129
2018 Q1	$500K	Sell	6,215 -177	-3%	-$14K	0.08%	115
2017 Q4	$454K	Sell	6,392 -5	-0.1%	-$365	0.07%	124
2017 Q3	$464K	Sell	6,397 -313	-5%	-$22K	0.08%	121
2017 Q2	$446K	Sell	6,710 -67	-1%	-$4.26K	0.08%	125
2017 Q1	$404K	Sell	6,777 -1,978	-23%	-$114K	0.07%	125
2016 Q4	$491K	Sell	8,755 -21,843	-71%	-$1.17M	0.1%	115
2016 Q3	$1.46M	Sell	30,598 -32,873	-52%	-$1.87M	0.27%	81
2016 Q2	$3.63M	Buy	63,471 +2,581	+4%	+$156K	0.7%	46
2016 Q1	$3.82M	Buy	60,890 +1,755	+3%	+$102K	0.76%	41
2015 Q4	$3.55M	Buy	59,135 +997	+2%	+$64.3K	0.72%	41
2015 Q3	$3.64M	Buy	58,138 +5,417	+10%	+$340K	0.79%	38
2015 Q2	$3.22M	Buy	52,721 +1,433	+3%	+$90K	0.69%	41
2015 Q1	$3.2M	Buy	51,288 +14,284	+39%	+$842K	0.66%	43
2014 Q4	$1.95M	Buy	37,004 +9,520	+35%	+$476K	0.36%	72
2014 Q3	$1.23M	Buy	+27,484	New	+$1.29M	0.25%	85