LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$89K | – | 582 |
|
|
2022
Q3 | $89K | Hold |
1,550
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $105K | Hold |
1,550
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $139K | Hold |
1,550
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $138K | Sell |
1,550
-1,491
| -49% | -$133K | ﹤0.01% | 350 |
|
|
2021
Q3 | $226K | Hold |
3,041
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $211K | Sell |
3,041
-206
| -6% | -$14.3K | ﹤0.01% | 311 |
|
|
2021
Q1 | $254K | Sell |
3,247
-405
| -11% | -$31.7K | ﹤0.01% | 268 |
|
|
2020
Q4 | $299K | Sell |
3,652
-508
| -12% | -$41.6K | ﹤0.01% | 252 |
|
|
2020
Q3 | $289K | Sell |
4,160
-415
| -9% | -$28.8K | ﹤0.01% | 237 |
|
|
2020
Q2 | $260K | Sell |
4,575
-707
| -13% | -$40.2K | ﹤0.01% | 230 |
|
|
2020
Q1 | $245K | Sell |
5,282
-99,090
| -95% | -$4.6M | ﹤0.01% | 224 |
|
|
2019
Q4 | $6.47M | Sell |
104,372
-236,298
| -69% | -$14.7M | 0.09% | 79 |
|
|
2019
Q3 | $20.5M | Sell |
340,670
-872,835
| -72% | -$52.6M | 0.3% | 56 |
|
|
2019
Q2 | $76.9M | Sell |
1,213,505
-418,259
| -26% | -$26.5M | 1.12% | 28 |
|
|
2019
Q1 | $118M | Sell |
1,631,764
-154,823
| -9% | -$11.2M | 1.8% | 18 |
|
|
2018
Q4 | $113M | Sell |
1,786,587
-1,065
| -0.1% | -$67.6K | 2.05% | 16 |
|
|
2018
Q3 | $138M | Buy |
1,787,652
+12,989
| +0.7% | +$1M | 2.18% | 15 |
|
|
2018
Q2 | $140M | Buy |
1,774,663
+12,622
| +0.7% | +$997K | 2.43% | 13 |
|
|
2018
Q1 | $142M | Sell |
1,762,041
-3,469
| -0.2% | -$279K | 2.58% | 12 |
|
|
2017
Q4 | $125M | Buy |
1,765,510
+11,837
| +0.7% | +$841K | 2.3% | 13 |
|
|
2017
Q3 | $127M | Buy |
1,753,673
+5,624
| +0.3% | +$408K | 2.46% | 11 |
|
|
2017
Q2 | $121M | Sell |
1,748,049
-12,941
| -0.7% | -$897K | 2.41% | 12 |
|
|
2017
Q1 | $105M | Sell |
1,760,990
-8,304
| -0.5% | -$494K | 2.19% | 14 |
|
|
2016
Q4 | $99.1M | Sell |
1,769,294
-41,890
| -2% | -$2.35M | 2.21% | 14 |
|
|
2016
Q3 | $86.4M | Buy |
1,811,184
+120,450
| +7% | +$5.75M | 1.98% | 17 |
|
|
2016
Q2 | $96.8M | Buy |
1,690,734
+101,984
| +6% | +$5.84M | 2.22% | 13 |
|
|
2016
Q1 | $99.6M | Buy |
1,588,750
+147,377
| +10% | +$9.24M | 2.35% | 12 |
|
|
2015
Q4 | $86.5M | Buy |
1,441,373
+125,095
| +10% | +$7.51M | 2.14% | 14 |
|
|
2015
Q3 | $80.4M | Hold |
1,316,278
| – | – | 2.05% | 16 |
|
|
2015
Q2 | $80.4M | Buy |
1,316,278
+11,447
| +0.9% | +$699K | 2.05% | 16 |
|
|
2015
Q1 | $81.4M | Buy |
1,304,831
+46,792
| +4% | +$2.92M | 2.05% | 16 |
|
|
2014
Q4 | $66.2M | Buy |
1,258,039
+24,080
| +2% | +$1.27M | 1.7% | 22 |
|
|
2014
Q3 | $55.2M | Buy |
1,233,959
+56,990
| +5% | +$2.55M | 1.49% | 23 |
|
|
2014
Q2 | $57.6M | Sell |
1,176,969
-4,134
| -0.4% | -$202K | 1.56% | 23 |
|
|
2014
Q1 | $59.8M | Buy |
1,181,103
+591,221
| +100% | +$29.9M | 1.63% | 23 |
|
|
2013
Q4 | $59.6M | Buy |
589,882
+9,025
| +2% | +$911K | 1.64% | 21 |
|
|
2013
Q3 | $47.7M | Buy |
580,857
+23,684
| +4% | +$1.94M | 1.46% | 25 |
|
|
2013
Q2 | $34.9M | Buy |
+557,173
| New | +$34.9M | 1.09% | 30 |
|