Howland Capital Management’s Cognizant CTSH Stock Holding History

Howland Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,970	Closed	-$2.89M	–	239
2021 Q3	$2.89M	Sell	38,970 -19	-0%	-$1.41K	0.15%	78
2021 Q2	$2.7M	Hold	38,989	–	–	0.14%	80
2021 Q1	$3.05M	Sell	38,989 -100	-0.3%	-$7.81K	0.17%	74
2020 Q4	$3.2M	Buy	39,089 +15	+0%	+$1.23K	0.19%	74
2020 Q3	$2.71M	Buy	39,074 +130	+0.3%	+$9.03K	0.18%	75
2020 Q2	$2.21M	Sell	38,944 -500	-1%	-$28.4K	0.16%	80
2020 Q1	$1.83M	Sell	39,444 -2	-0%	-$93	0.16%	80
2019 Q4	$2.45M	Buy	39,446 +1	+0%	+$62	0.17%	80
2019 Q3	$2.38M	Hold	39,445	–	–	0.18%	81
2019 Q2	$2.5M	Buy	39,445 +1	+0%	+$63	0.19%	81
2019 Q1	$2.86M	Buy	39,444 +500	+1%	+$36.2K	0.23%	74
2018 Q4	$2.47M	Sell	38,944 -250	-0.6%	-$15.9K	0.23%	77
2018 Q3	$3.02M	Sell	39,194 -35	-0.1%	-$2.7K	0.23%	81
2018 Q2	$3.1M	Hold	39,229	–	–	0.25%	77
2018 Q1	$3.16M	Buy	39,229 +285	+0.7%	+$22.9K	0.25%	78
2017 Q4	$2.77M	Sell	38,944 -60	-0.2%	-$4.26K	0.22%	80
2017 Q3	$2.83M	Hold	39,004	–	–	0.23%	78
2017 Q2	$2.59M	Hold	39,004	–	–	0.22%	81
2017 Q1	$2.32M	Sell	39,004 -303	-0.8%	-$18K	0.2%	83
2016 Q4	$2.2M	Sell	39,307 -40	-0.1%	-$2.24K	0.21%	83
2016 Q3	$1.88M	Buy	39,347 +3	+0%	+$143	0.17%	83
2016 Q2	$2.25M	Hold	39,344	–	–	0.21%	80
2016 Q1	$2.47M	Hold	39,344	–	–	0.25%	72
2015 Q4	$2.36M	Hold	39,344	–	–	0.24%	79
2015 Q3	$2.46M	Hold	39,344	–	–	0.27%	71
2015 Q2	$2.4M	Sell	39,344 -64	-0.2%	-$3.91K	0.25%	81
2015 Q1	$2.46M	Buy	39,408 +64	+0.2%	+$3.99K	0.25%	78
2014 Q4	$2.07M	Hold	39,344	–	–	0.21%	83
2014 Q3	$1.76M	Hold	39,344	–	–	0.18%	90
2014 Q2	$1.92M	Buy	39,344 +400	+1%	+$19.6K	0.2%	85
2014 Q1	$1.97M	Hold	38,944	–	–	0.22%	84
2013 Q4	$1.97M	Sell	38,944 -320	-0.8%	-$16.2K	0.24%	82
2013 Q3	$1.61M	Buy	+39,264	New	+$1.61M	0.22%	87