J.M. Forbes & Co’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,956
| Closed | -$265K | – | 116 |
|
|
2022
Q1 | $265K | Hold |
2,956
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $262K | Sell |
2,956
-613
| -17% | -$49.3K | 0.03% | 104 |
|
|
2021
Q3 | $265K | Hold |
3,569
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $247K | Hold |
3,569
| – | – | 0.03% | 106 |
|
|
2021
Q1 | $278K | Hold |
3,569
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $292K | Hold |
3,569
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $247K | Hold |
3,569
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $203K | Buy |
+3,569
| New | +$192K | 0.04% | 91 |
|
|
2020
Q1 | – | Sell |
-3,804
| Closed | -$236K | – | 93 |
|
|
2019
Q4 | $236K | Buy |
3,804
+192
| +5% | +$11.9K | 0.04% | 97 |
|
|
2019
Q3 | $218K | Hold |
3,612
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $229K | Sell |
3,612
-350
| -9% | -$23K | 0.04% | 93 |
|
|
2019
Q1 | $287K | Sell |
3,962
-30
| -0.8% | -$2.1K | 0.06% | 91 |
|
|
2018
Q4 | $253K | Hold |
3,992
| – | – | 0.06% | 89 |
|
|
2018
Q3 | $308K | Sell |
3,992
-192
| -5% | -$15K | 0.07% | 86 |
|
|
2018
Q2 | $330K | Buy |
4,184
+192
| +5% | +$15.1K | 0.07% | 83 |
|
|
2018
Q1 | $321K | Sell |
3,992
-192
| -5% | -$15.2K | 0.07% | 85 |
|
|
2017
Q4 | $297K | Buy |
4,184
+235
| +6% | +$17.2K | 0.07% | 91 |
|
|
2017
Q3 | $286K | Hold |
3,949
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $262K | Sell |
3,949
-192
| -5% | -$12.2K | 0.07% | 88 |
|
|
2017
Q1 | $246K | Sell |
4,141
-656
| -14% | -$37.7K | 0.06% | 90 |
|
|
2016
Q4 | $268K | Sell |
4,797
-102,662
| -96% | -$5.49M | 0.07% | 83 |
|
|
2016
Q3 | $5.13M | Sell |
107,459
-394
| -0.4% | -$22.4K | 1.4% | 36 |
|
|
2016
Q2 | $6.17M | Buy |
107,853
+1,969
| +2% | +$119K | 1.71% | 28 |
|
|
2016
Q1 | $6.64M | Buy |
105,884
+1,993
| +2% | +$116K | 1.9% | 26 |
|
|
2015
Q4 | $6.24M | Sell |
103,891
-1,391
| -1% | -$89.7K | 1.67% | 31 |
|
|
2015
Q3 | $6.59M | Buy |
105,282
+201
| +0.2% | +$12.6K | 1.88% | 26 |
|
|
2015
Q2 | $6.42M | Sell |
105,081
-2,285
| -2% | -$143K | 1.73% | 30 |
|
|
2015
Q1 | $6.7M | Sell |
107,366
-2,893
| -3% | -$171K | 1.78% | 30 |
|
|
2014
Q4 | $6.44M | Sell |
110,259
-1,105
| -1% | -$55.2K | 1.69% | 33 |
|
|
2014
Q3 | $4.99M | Sell |
111,364
-615
| -0.5% | -$28.9K | 1.26% | 36 |
|
|
2014
Q2 | $5.48M | Buy |
111,979
+528
| +0.5% | +$25.7K | 1.36% | 36 |
|
|
2014
Q1 | $5.64M | Buy |
111,451
+1,153
| +1% | +$57.6K | 1.47% | 36 |
|
|
2013
Q4 | $5.57M | Buy |
110,298
+1,030
| +0.9% | +$46.9K | 1.41% | 35 |
|
|
2013
Q3 | $4.49M | Buy |
109,268
+5,290
| +5% | +$196K | 1.27% | 38 |
|
|
2013
Q2 | $3.26M | Buy |
+103,978
| New | +$3.46M | 0.97% | 42 |
|
Other funds holding CTSH
