Johnson Investment Counsel’s Cognizant CTSH Stock Holding History

Johnson Investment Counsel’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Buy	16,335 +960	+6%	+$68.7K	0.01%	442
2025 Q4	$1.28M	Sell	15,375 -39	-0.3%	-$2.92K	0.01%	374
2025 Q3	$1.03M	Buy	15,414 +830	+6%	+$60K	0.01%	416
2025 Q2	$1.14M	Sell	14,584 -308	-2%	-$23.6K	0.01%	396
2025 Q1	$1.14M	Buy	14,892 +1	+0%	+$81	0.01%	386
2024 Q4	$1.15M	Buy	14,891 +7	+0%	+$548	0.01%	371
2024 Q3	$1.15M	Buy	14,884 +4,669	+46%	+$348K	0.01%	375
2024 Q2	$695K	Sell	10,215 -22	-0.2%	-$1.49K	0.01%	433
2024 Q1	$750K	Buy	10,237 +320	+3%	+$24.4K	0.01%	418
2023 Q4	$749K	Sell	9,917 -225	-2%	-$15.5K	0.01%	409
2023 Q3	$687K	Buy	10,142 +1,876	+23%	+$129K	0.01%	403
2023 Q2	$540K	Sell	8,266 -67	-0.8%	-$4.15K	0.01%	456
2023 Q1	$508K	Sell	8,333 -372	-4%	-$23.3K	0.01%	456
2022 Q4	$498K	Buy	8,705 +307	+4%	+$18K	0.01%	454
2022 Q3	$482K	Buy	8,398 +2,305	+38%	+$151K	0.01%	447
2022 Q2	$411K	Buy	6,093 +1,104	+22%	+$84.5K	0.01%	489
2022 Q1	$447K	Sell	4,989 -186	-4%	-$16.3K	0.01%	498
2021 Q4	$459K	Sell	5,175 -4,676	-47%	-$376K	0.01%	486
2021 Q3	$731K	Sell	9,851 -1,524	-13%	-$112K	0.01%	386
2021 Q2	$788K	Sell	11,375 -1,085	-9%	-$80.8K	0.01%	366
2021 Q1	$973K	Sell	12,460 -5,053	-29%	-$390K	0.01%	322
2020 Q4	$1.44M	Sell	17,513 -8,414	-32%	-$640K	0.02%	238
2020 Q3	$1.8M	Sell	25,927 -113,861	-81%	-$7.41M	0.03%	195
2020 Q2	$7.94M	Sell	139,788 -18,921	-12%	-$1.02M	0.16%	92
2020 Q1	$7.38M	Sell	158,709 -46,795	-23%	-$2.79M	0.16%	92
2019 Q4	$12.7M	Sell	205,504 -11,239	-5%	-$695K	0.24%	80
2019 Q3	$13.1M	Buy	216,743 +1,217	+0.6%	+$76.9K	0.26%	79
2019 Q2	$13.7M	Buy	215,526 +10,617	+5%	+$697K	0.28%	77
2019 Q1	$14.8M	Sell	204,909 -5,052	-2%	-$354K	0.32%	77
2018 Q4	$13.3M	Sell	209,961 -4,741	-2%	-$330K	0.32%	73
2018 Q3	$16.6M	Buy	214,702 +14,749	+7%	+$1.15M	0.37%	67
2018 Q2	$15.8M	Sell	199,953 -8,555	-4%	-$673K	0.39%	65
2018 Q1	$16.8M	Sell	208,508 -6,880	-3%	-$544K	0.43%	60
2017 Q4	$15.3M	Sell	215,388 -13,740	-6%	-$1M	0.38%	67
2017 Q3	$16.6M	Sell	229,128 -63,932	-22%	-$4.49M	0.44%	61
2017 Q2	$19.5M	Buy	293,060 +2,343	+0.8%	+$149K	0.54%	55
2017 Q1	$17.3M	Sell	290,717 -1,492	-0.5%	-$85.8K	0.5%	56
2016 Q4	$16.4M	Sell	292,209 -50,946	-15%	-$2.73M	0.5%	56
2016 Q3	$16.4M	Sell	343,155 -695	-0.2%	-$39.5K	0.52%	54
2016 Q2	$19.7M	Buy	343,850 +257,037	+296%	+$15.5M	0.65%	44
2016 Q1	$5.44M	Buy	86,813 +49,362	+132%	+$2.87M	0.19%	93
2015 Q4	$2.25M	Buy	37,451 +31,402	+519%	+$2.02M	0.08%	151
2015 Q3	$378K	Sell	6,049 -1,860	-24%	-$117K	0.01%	387
2015 Q2	$483K	Sell	7,909 -1,600	-17%	-$100K	0.02%	329
2015 Q1	$593K	Sell	9,509 -19	-0.2%	-$1.12K	0.02%	290
2014 Q4	$501K	Sell	9,528 -6,881	-42%	-$344K	0.02%	317
2014 Q3	$734K	Sell	16,409 -6,381	-28%	-$300K	0.02%	251
2014 Q2	$1.11M	Hold	22,790	–	–	0.04%	180
2014 Q1	$1.15M	Sell	22,790 -784	-3%	-$39.2K	0.04%	173
2013 Q4	$1.19M	Sell	23,574 -53,772	-70%	-$2.45M	0.04%	175
2013 Q3	$3.17M	Sell	77,346 -23,464	-23%	-$871K	0.13%	106
2013 Q2	$3.16M	Buy	+100,810	New	+$3.35M	0.13%	102