HM Payson & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $195K | Hold |
2,550
| – | – | ﹤0.01% | 416 |
|
2024
Q4 | $196K | Sell |
2,550
-22
| -0.9% | -$1.69K | ﹤0.01% | 421 |
|
2024
Q3 | $199K | Buy |
2,572
+22
| +0.9% | +$1.7K | ﹤0.01% | 418 |
|
2024
Q2 | $173K | Hold |
2,550
| – | – | ﹤0.01% | 421 |
|
2024
Q1 | $187K | Hold |
2,550
| – | – | ﹤0.01% | 418 |
|
2023
Q4 | $193K | Hold |
2,550
| – | – | ﹤0.01% | 393 |
|
2023
Q3 | $173K | Hold |
2,550
| – | – | ﹤0.01% | 402 |
|
2023
Q2 | $166K | Sell |
2,550
-297
| -10% | -$19.4K | ﹤0.01% | 398 |
|
2023
Q1 | $173K | Sell |
2,847
-407
| -13% | -$24.8K | ﹤0.01% | 394 |
|
2022
Q4 | $186K | Hold |
3,254
| – | – | ﹤0.01% | 380 |
|
2022
Q3 | $187K | Hold |
3,254
| – | – | 0.01% | 377 |
|
2022
Q2 | $220K | Hold |
3,254
| – | – | 0.01% | 359 |
|
2022
Q1 | $292K | Hold |
3,254
| – | – | 0.01% | 340 |
|
2021
Q4 | $289K | Hold |
3,254
| – | – | 0.01% | 355 |
|
2021
Q3 | $241K | Sell |
3,254
-375
| -10% | -$27.8K | 0.01% | 369 |
|
2021
Q2 | $251K | Hold |
3,629
| – | – | 0.01% | 368 |
|
2021
Q1 | $283K | Buy |
3,629
+400
| +12% | +$31.2K | 0.01% | 340 |
|
2020
Q4 | $265K | Buy |
3,229
+279
| +9% | +$22.9K | 0.01% | 347 |
|
2020
Q3 | $205K | Buy |
2,950
+482
| +20% | +$33.5K | 0.01% | 351 |
|
2020
Q2 | $140K | Sell |
2,468
-600
| -20% | -$34K | ﹤0.01% | 391 |
|
2020
Q1 | $143K | Sell |
3,068
-482
| -14% | -$22.5K | 0.01% | 368 |
|
2019
Q4 | $220K | Sell |
3,550
-230
| -6% | -$14.3K | 0.01% | 380 |
|
2019
Q3 | $228K | Sell |
3,780
-365
| -9% | -$22K | 0.01% | 366 |
|
2019
Q2 | $263K | Buy |
+4,145
| New | +$263K | 0.01% | 354 |
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$262K | – | 194 |
|
2018
Q3 | $262K | Sell |
3,390
-1,424
| -30% | -$110K | 0.01% | 291 |
|
2018
Q2 | $380K | Sell |
4,814
-4,020
| -46% | -$317K | 0.02% | 248 |
|
2018
Q1 | $711K | Sell |
8,834
-2,575
| -23% | -$207K | 0.03% | 205 |
|
2017
Q4 | $810K | Sell |
11,409
-5,101
| -31% | -$362K | 0.03% | 207 |
|
2017
Q3 | $1.2M | Buy |
16,510
+2,668
| +19% | +$194K | 0.05% | 175 |
|
2017
Q2 | $919K | Hold |
13,842
| – | – | 0.04% | 187 |
|
2017
Q1 | $824K | Buy |
+13,842
| New | +$824K | 0.04% | 192 |
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$295K | – | 300 |
|
2014
Q4 | $295K | Hold |
5,600
| – | – | 0.01% | 255 |
|
2014
Q3 | $251K | Hold |
5,600
| – | – | 0.01% | 264 |
|
2014
Q2 | $274K | Hold |
5,600
| – | – | 0.01% | 253 |
|
2014
Q1 | $283K | Buy |
+5,600
| New | +$283K | 0.02% | 245 |
|