Glassman Wealth Services’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,347
| Closed | -$102K | – | 595 |
|
2023
Q4 | $102K | Sell |
1,347
-4
| -0.3% | -$302 | 0.01% | 294 |
|
2023
Q3 | $91.5K | Buy |
1,351
+18
| +1% | +$1.22K | 0.01% | 293 |
|
2023
Q2 | $87K | Buy |
1,333
+160
| +14% | +$10.4K | 0.01% | 287 |
|
2023
Q1 | $71.5K | Buy |
1,173
+24
| +2% | +$1.46K | 0.01% | 326 |
|
2022
Q4 | $65.7K | Buy |
1,149
+288
| +33% | +$16.5K | 0.01% | 356 |
|
2022
Q3 | $49K | Sell |
861
-170
| -16% | -$9.68K | 0.01% | 390 |
|
2022
Q2 | $70K | Sell |
1,031
-116
| -10% | -$7.88K | 0.01% | 325 |
|
2022
Q1 | $103K | Buy |
1,147
+34
| +3% | +$3.05K | 0.02% | 256 |
|
2021
Q4 | $99K | Buy |
1,113
+323
| +41% | +$28.7K | 0.02% | 245 |
|
2021
Q3 | $59K | Buy |
790
+65
| +9% | +$4.85K | 0.01% | 327 |
|
2021
Q2 | $50K | Buy |
725
+6
| +0.8% | +$414 | 0.01% | 354 |
|
2021
Q1 | $56K | Buy |
719
+19
| +3% | +$1.48K | 0.01% | 305 |
|
2020
Q4 | $57K | Buy |
700
+52
| +8% | +$4.23K | 0.01% | 317 |
|
2020
Q3 | $45K | Buy |
648
+49
| +8% | +$3.4K | 0.01% | 312 |
|
2020
Q2 | $34K | Buy |
599
+35
| +6% | +$1.99K | 0.01% | 304 |
|
2020
Q1 | $26K | Buy |
564
+87
| +18% | +$4.01K | 0.01% | 306 |
|
2019
Q4 | $30K | Buy |
477
+15
| +3% | +$943 | 0.01% | 324 |
|
2019
Q3 | $28K | Sell |
462
-94
| -17% | -$5.7K | 0.01% | 313 |
|
2019
Q2 | $35K | Sell |
556
-78
| -12% | -$4.91K | 0.01% | 295 |
|
2019
Q1 | $46K | Buy |
634
+140
| +28% | +$10.2K | 0.02% | 239 |
|
2018
Q4 | $31K | Buy |
494
+32
| +7% | +$2.01K | 0.02% | 242 |
|
2018
Q3 | $36K | Sell |
462
-10
| -2% | -$779 | 0.02% | 245 |
|
2018
Q2 | $37K | Sell |
472
-7
| -1% | -$549 | 0.02% | 220 |
|
2018
Q1 | $39K | Sell |
479
-18
| -4% | -$1.47K | 0.02% | 200 |
|
2017
Q4 | $35K | Buy |
497
+66
| +15% | +$4.65K | 0.02% | 189 |
|
2017
Q3 | $31K | Sell |
431
-270
| -39% | -$19.4K | 0.02% | 186 |
|
2017
Q2 | $47K | Buy |
701
+270
| +63% | +$18.1K | 0.03% | 160 |
|
2017
Q1 | $26K | Buy |
431
+3
| +0.7% | +$181 | 0.02% | 220 |
|
2016
Q4 | $24K | Buy |
428
+8
| +2% | +$449 | 0.02% | 242 |
|
2016
Q3 | $20K | Hold |
420
| – | – | 0.02% | 229 |
|
2016
Q2 | $24K | Hold |
420
| – | – | 0.02% | 197 |
|
2016
Q1 | $26K | Hold |
420
| – | – | 0.02% | 184 |
|
2015
Q4 | $25K | Hold |
420
| – | – | 0.02% | 194 |
|
2015
Q3 | $26K | Hold |
420
| – | – | 0.02% | 191 |
|
2015
Q2 | $26K | Hold |
420
| – | – | 0.02% | 200 |
|
2015
Q1 | $26K | Hold |
420
| – | – | 0.02% | 193 |
|
2014
Q4 | $22K | Buy |
+420
| New | +$22K | 0.02% | 229 |
|