Montecito Bank & Trust’s Cognizant CTSH Stock Holding History

Montecito Bank & Trust’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$282K	Hold	3,680	–	–	0.05%	247
2024 Q4	$283K	Hold	3,680	–	–	0.05%	244
2024 Q3	$284K	Sell	3,680 -67	-2%	-$5.17K	0.05%	252
2024 Q2	$255K	Sell	3,747 -470	-11%	-$32K	0.05%	238
2024 Q1	$309K	Buy	4,217 +67	+2%	+$4.91K	0.06%	229
2023 Q4	$313K	Hold	4,150	–	–	0.07%	212
2023 Q3	$281K	Hold	4,150	–	–	0.07%	209
2023 Q2	$271K	Hold	4,150	–	–	0.06%	211
2023 Q1	$253K	Sell	4,150 -200	-5%	-$12.2K	0.06%	213
2022 Q4	$248K	Sell	4,350 -380	-8%	-$21.7K	0.06%	222
2022 Q3	$272K	Buy	4,730 +164	+4%	+$9.43K	0.07%	202
2022 Q2	$308K	Hold	4,566	–	–	0.07%	201
2022 Q1	$410K	Hold	4,566	–	–	0.08%	201
2021 Q4	$405K	Buy	4,566 +200	+5%	+$17.7K	0.07%	206
2021 Q3	$324K	Hold	4,366	–	–	0.06%	219
2021 Q2	$302K	Sell	4,366 -140	-3%	-$9.68K	0.06%	224
2021 Q1	$352K	Hold	4,506	–	–	0.07%	203
2020 Q4	$369K	Buy	4,506 +306	+7%	+$25.1K	0.08%	188
2020 Q3	$292K	Hold	4,200	–	–	0.07%	168
2020 Q2	$238K	Buy	+4,200	New	+$238K	0.07%	182
2020 Q1	–	Sell	-4,265	Closed	-$264K	–	193
2019 Q4	$264K	Hold	4,265	–	–	0.07%	193
2019 Q3	$257K	Sell	4,265 -959	-18%	-$57.8K	0.08%	192
2019 Q2	$332K	Sell	5,224 -222	-4%	-$14.1K	0.1%	175
2019 Q1	$394K	Sell	5,446 -232	-4%	-$16.8K	0.12%	163
2018 Q4	$360K	Sell	5,678 -56	-1%	-$3.55K	0.12%	156
2018 Q3	$443K	Buy	5,734 +1,114	+24%	+$86.1K	0.13%	157
2018 Q2	$365K	Sell	4,620 -128	-3%	-$10.1K	0.12%	149
2018 Q1	$383K	Sell	4,748 -65	-1%	-$5.24K	0.13%	136
2017 Q4	$342K	Buy	4,813 +154	+3%	+$10.9K	0.11%	149
2017 Q3	$338K	Sell	4,659 -84	-2%	-$6.09K	0.12%	143
2017 Q2	$315K	Sell	4,743 -58	-1%	-$3.85K	0.11%	135
2017 Q1	$286K	Sell	4,801 -18	-0.4%	-$1.07K	0.1%	144
2016 Q4	$270K	Sell	4,819 -41	-0.8%	-$2.3K	0.09%	142
2016 Q3	$232K	Buy	4,860 +400	+9%	+$19.1K	0.1%	152
2016 Q2	$255K	Hold	4,460	–	–	0.11%	149
2016 Q1	$280K	Hold	4,460	–	–	0.13%	131
2015 Q4	$268K	Buy	+4,460	New	+$268K	0.13%	137