Moody National Bank Trust Division’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,922
| Closed | -$333K | – | 532 |
|
|
2023
Q3 | $333K | Sell |
4,922
-111
| -2% | -$7.52K | 0.02% | 483 |
|
|
2023
Q2 | $329K | Hold |
5,033
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $307K | Hold |
5,033
| – | – | 0.03% | 507 |
|
|
2022
Q4 | $288K | Hold |
5,033
| – | – | 0.03% | 500 |
|
|
2022
Q3 | $289K | Hold |
5,033
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $340K | Buy |
+5,033
| New | +$340K | 0.04% | 372 |
|
|
2021
Q2 | – | Sell |
-67,787
| Closed | -$5.3M | – | 402 |
|
|
2021
Q1 | $5.3M | Sell |
67,787
-65
| -0.1% | -$5.08K | 0.13% | 155 |
|
|
2020
Q4 | $5.56M | Buy |
67,852
+550
| +0.8% | +$45.1K | 0.14% | 140 |
|
|
2020
Q3 | $4.67M | Buy |
67,302
+151
| +0.2% | +$10.5K | 0.14% | 133 |
|
|
2020
Q2 | $3.82M | Sell |
67,151
-65
| -0.1% | -$3.69K | 0.12% | 143 |
|
|
2020
Q1 | $3.12M | Sell |
67,216
-533
| -0.8% | -$24.8K | 0.11% | 140 |
|
|
2019
Q4 | $4.2M | Hold |
67,749
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $4.08M | Buy |
67,749
+533
| +0.8% | +$32.1K | 0.11% | 139 |
|
|
2019
Q2 | $4.26M | Sell |
67,216
-399
| -0.6% | -$25.3K | 0.12% | 135 |
|
|
2019
Q1 | $4.9M | Buy |
67,615
+65
| +0.1% | +$4.71K | 0.13% | 123 |
|
|
2018
Q4 | $4.29M | Buy |
67,550
+399
| +0.6% | +$25.3K | 0.12% | 124 |
|
|
2018
Q3 | $5.18M | Buy |
67,151
+60,796
| +957% | +$4.69M | 0.13% | 131 |
|
|
2018
Q2 | $502K | Hold |
6,355
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $511K | Sell |
6,355
-150
| -2% | -$12.1K | 0.03% | 149 |
|
|
2017
Q4 | $462K | Hold |
6,505
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $472K | Sell |
6,505
-1,350
| -17% | -$98K | 0.02% | 157 |
|
|
2017
Q2 | $522K | Hold |
7,855
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $467K | Hold |
7,855
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $440K | Hold |
7,855
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $375K | Hold |
7,855
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $450K | Hold |
7,855
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $492K | Hold |
7,855
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $471K | Hold |
7,855
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $492K | Hold |
7,855
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $480K | Hold |
7,855
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $490K | Buy |
7,855
+125
| +2% | +$7.8K | 0.04% | 156 |
|
|
2014
Q4 | $407K | Hold |
7,730
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $346K | Sell |
7,730
-40
| -0.5% | -$1.79K | 0.02% | 206 |
|
|
2014
Q2 | $380K | Hold |
7,770
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $393K | Hold |
7,770
| – | – | 0.03% | 188 |
|
|
2013
Q4 | $392K | Sell |
7,770
-40
| -0.5% | -$2.02K | 0.03% | 191 |
|
|
2013
Q3 | $320K | Sell |
7,810
-620
| -7% | -$25.4K | 0.03% | 194 |
|
|
2013
Q2 | $264K | Buy |
+8,430
| New | +$264K | 0.02% | 204 |
|