North Star Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-272
| Closed | -$19.9K | – | 1183 |
|
|
2024
Q1 | $19.9K | Buy |
+272
| New | +$19.9K | ﹤0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$813 | – | 1223 |
|
|
2023
Q3 | $813 | Hold |
12
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $783 | Hold |
12
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $731 | Hold |
12
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $686 | Buy |
+12
| New | +$686 | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-412
| Closed | -$26K | – | 1006 |
|
|
2019
Q4 | $26K | Sell |
412
-7
| -2% | -$442 | ﹤0.01% | 678 |
|
|
2019
Q3 | $25K | Buy |
+419
| New | +$25K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-408
| Closed | -$30K | – | 495 |
|
|
2019
Q1 | $30K | Buy |
408
+1
| +0.2% | +$74 | ﹤0.01% | 652 |
|
|
2018
Q4 | $26K | Buy |
407
+1
| +0.2% | +$64 | ﹤0.01% | 639 |
|
|
2018
Q3 | $31K | Sell |
406
-199
| -33% | -$15.2K | ﹤0.01% | 656 |
|
|
2018
Q2 | $48K | Buy |
605
+1
| +0.2% | +$79 | 0.01% | 570 |
|
|
2018
Q1 | $49K | Buy |
604
+201
| +50% | +$16.3K | 0.01% | 564 |
|
|
2017
Q4 | $29K | Buy |
403
+1
| +0.2% | +$72 | ﹤0.01% | 644 |
|
|
2017
Q3 | $29K | Buy |
402
+1
| +0.2% | +$72 | ﹤0.01% | 646 |
|
|
2017
Q2 | $27K | Buy |
401
+1
| +0.3% | +$67 | ﹤0.01% | 649 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $25K | Hold |
400
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 469 |
|