Mechanics Bank - Trust Department’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,608
| Closed | -$264K | – | 169 |
|
|
2022
Q3 | $264K | Sell |
4,608
-140
| -3% | -$8.02K | 0.05% | 155 |
|
|
2022
Q2 | $321K | Buy |
4,748
+25
| +0.5% | +$1.69K | 0.06% | 150 |
|
|
2022
Q1 | $424K | Sell |
4,723
-412
| -8% | -$37K | 0.07% | 140 |
|
|
2021
Q4 | $455K | Sell |
5,135
-1,910
| -27% | -$169K | 0.07% | 139 |
|
|
2021
Q3 | $523K | Sell |
7,045
-60
| -0.8% | -$4.45K | 0.08% | 133 |
|
|
2021
Q2 | $492K | Buy |
7,105
+241
| +4% | +$16.7K | 0.08% | 136 |
|
|
2021
Q1 | $536K | Sell |
6,864
-51
| -0.7% | -$3.98K | 0.09% | 127 |
|
|
2020
Q4 | $566K | Buy |
6,915
+228
| +3% | +$18.7K | 0.1% | 121 |
|
|
2020
Q3 | $464K | Sell |
6,687
-105
| -2% | -$7.29K | 0.09% | 123 |
|
|
2020
Q2 | $386K | Sell |
6,792
-365
| -5% | -$20.7K | 0.08% | 129 |
|
|
2020
Q1 | $333K | Sell |
7,157
-418
| -6% | -$19.4K | 0.08% | 127 |
|
|
2019
Q4 | $470K | Sell |
7,575
-70
| -0.9% | -$4.34K | 0.09% | 127 |
|
|
2019
Q3 | $461K | Buy |
+7,645
| New | +$461K | 0.09% | 135 |
|