Haverford Trust Company’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,630
-46
| -2% | -$3.59K | ﹤0.01% | 397 |
|
|
2025
Q1 | $205K | Buy |
+2,676
| New | +$205K | ﹤0.01% | 386 |
|
|
2024
Q4 | – | Sell |
-2,592
| Closed | -$200K | – | 390 |
|
|
2024
Q3 | $200K | Buy |
+2,592
| New | +$200K | ﹤0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-2,829
| Closed | -$207K | – | 397 |
|
|
2024
Q1 | $207K | Hold |
2,829
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $214K | Sell |
2,829
-1,060
| -27% | -$80.1K | ﹤0.01% | 350 |
|
|
2023
Q3 | $263K | Hold |
3,889
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $254K | Sell |
3,889
-455
| -10% | -$29.7K | ﹤0.01% | 329 |
|
|
2023
Q1 | $265K | Buy |
+4,344
| New | +$265K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-2,947
| Closed | -$264K | – | 340 |
|
|
2022
Q1 | $264K | Sell |
2,947
-344
| -10% | -$30.8K | ﹤0.01% | 316 |
|
|
2021
Q4 | $292K | Buy |
3,291
+1
| +0% | +$89 | ﹤0.01% | 311 |
|
|
2021
Q3 | $244K | Hold |
3,290
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $228K | Buy |
3,290
+630
| +24% | +$43.7K | ﹤0.01% | 328 |
|
|
2021
Q1 | $208K | Hold |
2,660
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $218K | Buy |
+2,660
| New | +$218K | ﹤0.01% | 281 |
|
|
2019
Q2 | – | Sell |
-3,640
| Closed | -$264K | – | 295 |
|
|
2019
Q1 | $264K | Buy |
3,640
+80
| +2% | +$5.8K | ﹤0.01% | 254 |
|
|
2018
Q4 | $226K | Hold |
3,560
| – | – | ﹤0.01% | 262 |
|
|
2018
Q3 | $275K | Hold |
3,560
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $281K | Sell |
3,560
-1,090
| -23% | -$86K | 0.01% | 246 |
|
|
2018
Q1 | $374K | Hold |
4,650
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $330K | Sell |
4,650
-125
| -3% | -$8.87K | 0.01% | 227 |
|
|
2017
Q3 | $346K | Buy |
4,775
+1,163
| +32% | +$84.3K | 0.01% | 205 |
|
|
2017
Q2 | $240K | Buy |
+3,612
| New | +$240K | 0.01% | 237 |
|