ICW Investment Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,355
| Closed | -$259K | – | 141 |
|
2024
Q3 | $259K | Sell |
3,355
-462
| -12% | -$35.7K | 0.11% | 135 |
|
2024
Q2 | $260K | Buy |
3,817
+7
| +0.2% | +$476 | 0.12% | 135 |
|
2024
Q1 | $279K | Sell |
3,810
-15
| -0.4% | -$1.1K | 0.12% | 134 |
|
2023
Q4 | $289K | Buy |
3,825
+6
| +0.2% | +$453 | 0.14% | 131 |
|
2023
Q3 | $259K | Buy |
3,819
+70
| +2% | +$4.74K | 0.14% | 129 |
|
2023
Q2 | $245K | Buy |
3,749
+16
| +0.4% | +$1.04K | 0.13% | 126 |
|
2023
Q1 | $227K | Buy |
+3,733
| New | +$227K | 0.13% | 126 |
|
2022
Q2 | – | Sell |
-2,752
| Closed | -$247K | – | 130 |
|
2022
Q1 | $247K | Buy |
2,752
+6
| +0.2% | +$539 | 0.14% | 126 |
|
2021
Q4 | $244K | Buy |
2,746
+7
| +0.3% | +$622 | 0.14% | 129 |
|
2021
Q3 | $203K | Buy |
+2,739
| New | +$203K | 0.13% | 132 |
|
2021
Q2 | – | Sell |
-2,763
| Closed | -$216K | – | 125 |
|
2021
Q1 | $216K | Sell |
2,763
-43
| -2% | -$3.36K | 0.15% | 125 |
|
2020
Q4 | $228K | Buy |
+2,806
| New | +$228K | 0.16% | 122 |
|
2020
Q1 | – | Sell |
-1,491
| Closed | -$92K | – | 124 |
|
2019
Q4 | $92K | Buy |
+1,491
| New | +$92K | 0.07% | 130 |
|