Penobscot Investment Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
5,625
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $430K | Hold |
5,625
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $433K | Hold |
5,625
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $434K | Sell |
5,625
-1,210
| -18% | -$93.4K | 0.04% | 224 |
|
|
2024
Q2 | $465K | Hold |
6,835
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $501K | Sell |
6,835
-1,400
| -17% | -$103K | 0.05% | 200 |
|
|
2023
Q4 | $622K | Hold |
8,235
| – | – | 0.07% | 185 |
|
|
2023
Q3 | $558K | Hold |
8,235
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $538K | Hold |
8,235
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $502K | Sell |
8,235
-2,225
| -21% | -$136K | 0.09% | 153 |
|
|
2022
Q4 | $598K | Hold |
10,460
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $601K | Hold |
10,460
| – | – | 0.11% | 139 |
|
|
2022
Q2 | $706K | Hold |
10,460
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $938K | Sell |
10,460
-400
| -4% | -$35.9K | 0.14% | 131 |
|
|
2021
Q4 | $963K | Sell |
10,860
-100
| -0.9% | -$8.87K | 0.13% | 134 |
|
|
2021
Q3 | $813K | Hold |
10,960
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $759K | Sell |
10,960
-462
| -4% | -$32K | 0.11% | 144 |
|
|
2021
Q1 | $892K | Hold |
11,422
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $936K | Hold |
11,422
| – | – | 0.16% | 118 |
|
|
2020
Q3 | $793K | Sell |
11,422
-500
| -4% | -$34.7K | 0.15% | 123 |
|
|
2020
Q2 | $677K | Sell |
11,922
-720
| -6% | -$40.9K | 0.14% | 123 |
|
|
2020
Q1 | $588K | Sell |
12,642
-6,375
| -34% | -$297K | 0.14% | 119 |
|
|
2019
Q4 | $1.18M | Hold |
19,017
| – | – | 0.22% | 97 |
|
|
2019
Q3 | $1.15M | Sell |
19,017
-250
| -1% | -$15.1K | 0.23% | 97 |
|
|
2019
Q2 | $1.22M | Sell |
19,267
-705
| -4% | -$44.7K | 0.25% | 92 |
|
|
2019
Q1 | $1.45M | Buy |
19,972
+2,450
| +14% | +$178K | 0.31% | 84 |
|
|
2018
Q4 | $1.11M | Sell |
17,522
-50
| -0.3% | -$3.17K | 0.27% | 86 |
|
|
2018
Q3 | $1.36M | Hold |
17,572
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $1.39M | Buy |
17,572
+245
| +1% | +$19.4K | 0.32% | 79 |
|
|
2018
Q1 | $1.4M | Buy |
+17,327
| New | +$1.4M | 0.33% | 78 |
|