IBM Retirement Fund’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,429
| Closed | -$756K | – | 119 |
|
|
2022
Q1 | $756K | Sell |
8,429
-329
| -4% | -$29.5K | 0.11% | 171 |
|
|
2021
Q4 | $777K | Sell |
8,758
-6,085
| -41% | -$540K | 0.1% | 187 |
|
|
2021
Q3 | $1.1M | Buy |
14,843
+45
| +0.3% | +$3.34K | 0.09% | 209 |
|
|
2021
Q2 | $1.03M | Sell |
14,798
-3,345
| -18% | -$232K | 0.08% | 222 |
|
|
2021
Q1 | $1.42M | Sell |
18,143
-1,860
| -9% | -$145K | 0.1% | 170 |
|
|
2020
Q4 | $1.64M | Buy |
20,003
+2,432
| +14% | +$199K | 0.11% | 151 |
|
|
2020
Q3 | $1.22M | Buy |
17,571
+4,933
| +39% | +$343K | 0.11% | 163 |
|
|
2020
Q2 | $718K | Sell |
12,638
-369
| -3% | -$21K | 0.09% | 183 |
|
|
2020
Q1 | $604K | Buy |
13,007
+4,921
| +61% | +$229K | 0.11% | 178 |
|
|
2019
Q4 | $501K | Sell |
8,086
-532
| -6% | -$33K | 0.09% | 197 |
|
|
2019
Q3 | $519K | Sell |
8,618
-200
| -2% | -$12K | 0.1% | 191 |
|
|
2019
Q2 | $559K | Sell |
8,818
-22
| -0.2% | -$1.4K | 0.11% | 175 |
|
|
2019
Q1 | $640K | Sell |
8,840
-44
| -0.5% | -$3.19K | 0.13% | 152 |
|
|
2018
Q4 | $564K | Sell |
8,884
-679
| -7% | -$43.1K | 0.13% | 149 |
|
|
2018
Q3 | $738K | Sell |
9,563
-1,651
| -15% | -$127K | 0.17% | 139 |
|
|
2018
Q2 | $886K | Sell |
11,214
-1,697
| -13% | -$134K | 0.19% | 130 |
|
|
2018
Q1 | $1.04M | Sell |
12,911
-1,683
| -12% | -$135K | 0.19% | 123 |
|
|
2017
Q4 | $1.14M | Sell |
14,594
-1
| -0% | -$78 | 0.19% | 135 |
|
|
2017
Q3 | $1.17M | Buy |
14,595
+272
| +2% | +$21.7K | 0.21% | 121 |
|
|
2017
Q2 | $1.06M | Buy |
14,323
+7,584
| +113% | +$563K | 0.2% | 129 |
|
|
2017
Q1 | $535K | Sell |
6,739
-49,992
| -88% | -$3.97M | 0.15% | 136 |
|
|
2016
Q4 | $3.34M | Sell |
56,731
-202
| -0.4% | -$11.9K | 0.14% | 142 |
|
|
2016
Q3 | $2.72M | Sell |
56,933
-22,316
| -28% | -$1.06M | 0.14% | 159 |
|
|
2016
Q2 | $4.67M | Sell |
79,249
-297
| -0.4% | -$17.5K | 0.17% | 127 |
|
|
2016
Q1 | $5.12M | Sell |
79,546
-68,983
| -46% | -$4.44M | 0.19% | 115 |
|
|
2015
Q4 | $8.92M | Sell |
148,529
-3
| -0% | -$180 | 0.17% | 132 |
|
|
2015
Q3 | $9.48M | Sell |
148,532
-673
| -0.5% | -$42.9K | 0.2% | 111 |
|
|
2015
Q2 | $9.12M | Sell |
149,205
-655
| -0.4% | -$40K | 0.17% | 129 |
|
|
2015
Q1 | $9.35M | Sell |
149,860
-231
| -0.2% | -$14.4K | 0.18% | 121 |
|
|
2014
Q4 | $7.9M | Sell |
150,091
-700
| -0.5% | -$36.9K | 0.15% | 149 |
|
|
2014
Q3 | $6.76M | Sell |
150,791
-4,587
| -3% | -$206K | 0.13% | 161 |
|
|
2014
Q2 | $7.55M | Sell |
155,378
-399
| -0.3% | -$19.4K | 0.15% | 150 |
|
|
2014
Q1 | $7.87M | Sell |
155,777
-85,355
| -35% | -$4.31M | 0.16% | 139 |
|
|
2013
Q4 | $12.2M | Sell |
241,132
-8,460
| -3% | -$427K | 0.16% | 140 |
|
|
2013
Q3 | $10.3M | Sell |
249,592
-36,512
| -13% | -$1.5M | 0.14% | 152 |
|
|
2013
Q2 | $8.96M | Buy |
+286,104
| New | +$8.96M | 0.11% | 195 |
|