Grandfield & Dodd’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
185,710
+582
| +0.3% | +$45.4K | 0.85% | 44 |
|
2025
Q1 | $14.2M | Buy |
185,128
+1,757
| +1% | +$134K | 0.88% | 43 |
|
2024
Q4 | $14.1M | Buy |
183,371
+537
| +0.3% | +$41.3K | 0.87% | 44 |
|
2024
Q3 | $14.1M | Buy |
182,834
+2,654
| +1% | +$205K | 0.84% | 43 |
|
2024
Q2 | $12.3M | Buy |
180,180
+2,519
| +1% | +$171K | 0.78% | 45 |
|
2024
Q1 | $13M | Sell |
177,661
-2,027
| -1% | -$149K | 0.82% | 43 |
|
2023
Q4 | $13.6M | Sell |
179,688
-769
| -0.4% | -$58.1K | 0.94% | 42 |
|
2023
Q3 | $12.2M | Buy |
180,457
+2,187
| +1% | +$148K | 0.9% | 45 |
|
2023
Q2 | $11.6M | Buy |
178,270
+1,866
| +1% | +$122K | 0.81% | 45 |
|
2023
Q1 | $10.7M | Buy |
176,404
+2,116
| +1% | +$129K | 0.75% | 50 |
|
2022
Q4 | $9.97M | Sell |
174,288
-12,760
| -7% | -$730K | 0.73% | 48 |
|
2022
Q3 | $10.7M | Buy |
187,048
+3,373
| +2% | +$194K | 0.88% | 45 |
|
2022
Q2 | $12.4M | Buy |
183,675
+2,427
| +1% | +$164K | 0.98% | 44 |
|
2022
Q1 | $16.3M | Buy |
181,248
+770
| +0.4% | +$69K | 1.1% | 40 |
|
2021
Q4 | $16M | Buy |
180,478
+5,757
| +3% | +$511K | 1.03% | 41 |
|
2021
Q3 | $13M | Sell |
174,721
-6,409
| -4% | -$476K | 0.91% | 43 |
|
2021
Q2 | $12.6M | Buy |
181,130
+7,586
| +4% | +$526K | 0.87% | 43 |
|
2021
Q1 | $13.6M | Buy |
173,544
+5,731
| +3% | +$448K | 1.01% | 39 |
|
2020
Q4 | $13.8M | Buy |
167,813
+1,430
| +0.9% | +$117K | 1.08% | 38 |
|
2020
Q3 | $11.6M | Buy |
166,383
+5,032
| +3% | +$349K | 1.04% | 37 |
|
2020
Q2 | $9.17M | Buy |
161,351
+6,855
| +4% | +$390K | 0.89% | 43 |
|
2020
Q1 | $7.18M | Buy |
154,496
+4,338
| +3% | +$202K | 0.85% | 42 |
|
2019
Q4 | $9.31M | Buy |
150,158
+7,050
| +5% | +$437K | 0.85% | 46 |
|
2019
Q3 | $8.62M | Buy |
143,108
+835
| +0.6% | +$50.3K | 0.85% | 46 |
|
2019
Q2 | $9.02M | Buy |
142,273
+15,580
| +12% | +$988K | 0.89% | 45 |
|
2019
Q1 | $9.18M | Buy |
126,693
+7,770
| +7% | +$563K | 0.96% | 45 |
|
2018
Q4 | $7.55M | Buy |
118,923
+5,908
| +5% | +$375K | 0.89% | 45 |
|
2018
Q3 | $8.72M | Buy |
113,015
+18,135
| +19% | +$1.4M | 0.9% | 45 |
|
2018
Q2 | $7.5M | Buy |
94,880
+15,332
| +19% | +$1.21M | 0.82% | 44 |
|
2018
Q1 | $6.4M | Buy |
79,548
+1,853
| +2% | +$149K | 0.71% | 48 |
|
2017
Q4 | $5.52M | Buy |
77,695
+8,015
| +12% | +$569K | 0.59% | 51 |
|
2017
Q3 | $5.06M | Buy |
69,680
+2,715
| +4% | +$197K | 0.57% | 51 |
|
2017
Q2 | $4.45M | Sell |
66,965
-3,300
| -5% | -$219K | 0.53% | 55 |
|
2017
Q1 | $4.18M | Buy |
70,265
+8,260
| +13% | +$492K | 0.52% | 53 |
|
2016
Q4 | $3.47M | Buy |
+62,005
| New | +$3.47M | 0.45% | 59 |
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$223K | – | 182 |
|
2016
Q2 | $223K | Hold |
3,900
| – | – | 0.03% | 163 |
|
2016
Q1 | $245K | Hold |
3,900
| – | – | 0.04% | 155 |
|
2015
Q4 | $234K | Hold |
3,900
| – | – | 0.04% | 162 |
|
2015
Q3 | $244K | Buy |
+3,900
| New | +$244K | 0.04% | 153 |
|