First Financial Bank - Trust Division’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,128
| Closed | -$211K | – | 184 |
|
2022
Q2 | $211K | Sell |
3,128
-12
| -0.4% | -$809 | 0.03% | 167 |
|
2022
Q1 | $281K | Hold |
3,140
| – | – | 0.03% | 156 |
|
2021
Q4 | $278K | Sell |
3,140
-12
| -0.4% | -$1.06K | 0.03% | 162 |
|
2021
Q3 | $234K | Sell |
3,152
-12
| -0.4% | -$891 | 0.03% | 166 |
|
2021
Q2 | $219K | Sell |
3,164
-183
| -5% | -$12.7K | 0.02% | 175 |
|
2021
Q1 | $262K | Sell |
3,347
-427
| -11% | -$33.4K | 0.03% | 165 |
|
2020
Q4 | $309K | Sell |
3,774
-815
| -18% | -$66.7K | 0.04% | 153 |
|
2020
Q3 | $319K | Sell |
4,589
-116
| -2% | -$8.06K | 0.04% | 141 |
|
2020
Q2 | $267K | Buy |
+4,705
| New | +$267K | 0.04% | 151 |
|
2020
Q1 | – | Sell |
-4,751
| Closed | -$295K | – | 165 |
|
2019
Q4 | $295K | Sell |
4,751
-3
| -0.1% | -$186 | 0.04% | 155 |
|
2019
Q3 | $286K | Sell |
4,754
-37
| -0.8% | -$2.23K | 0.04% | 153 |
|
2019
Q2 | $304K | Sell |
4,791
-913
| -16% | -$57.9K | 0.05% | 152 |
|
2019
Q1 | $413K | Sell |
5,704
-167
| -3% | -$12.1K | 0.06% | 138 |
|
2018
Q4 | $373K | Hold |
5,871
| – | – | 0.07% | 138 |
|
2018
Q3 | $453K | Sell |
5,871
-84
| -1% | -$6.48K | 0.07% | 139 |
|
2018
Q2 | $471K | Sell |
5,955
-260
| -4% | -$20.6K | 0.07% | 129 |
|
2018
Q1 | $500K | Sell |
6,215
-177
| -3% | -$14.2K | 0.08% | 115 |
|
2017
Q4 | $454K | Sell |
6,392
-5
| -0.1% | -$355 | 0.07% | 124 |
|
2017
Q3 | $464K | Sell |
6,397
-313
| -5% | -$22.7K | 0.08% | 121 |
|
2017
Q2 | $446K | Sell |
6,710
-67
| -1% | -$4.45K | 0.08% | 125 |
|
2017
Q1 | $404K | Sell |
6,777
-1,978
| -23% | -$118K | 0.07% | 125 |
|
2016
Q4 | $491K | Sell |
8,755
-21,843
| -71% | -$1.23M | 0.1% | 115 |
|
2016
Q3 | $1.46M | Sell |
30,598
-32,873
| -52% | -$1.57M | 0.27% | 81 |
|
2016
Q2 | $3.63M | Buy |
63,471
+2,581
| +4% | +$148K | 0.7% | 46 |
|
2016
Q1 | $3.82M | Buy |
60,890
+1,755
| +3% | +$110K | 0.76% | 41 |
|
2015
Q4 | $3.55M | Buy |
59,135
+997
| +2% | +$59.8K | 0.72% | 41 |
|
2015
Q3 | $3.64M | Buy |
58,138
+5,417
| +10% | +$339K | 0.79% | 38 |
|
2015
Q2 | $3.22M | Buy |
52,721
+1,433
| +3% | +$87.5K | 0.69% | 41 |
|
2015
Q1 | $3.2M | Buy |
51,288
+14,284
| +39% | +$891K | 0.66% | 43 |
|
2014
Q4 | $1.95M | Buy |
37,004
+9,520
| +35% | +$501K | 0.36% | 72 |
|
2014
Q3 | $1.23M | Buy |
+27,484
| New | +$1.23M | 0.25% | 85 |
|