Penobscot Wealth Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,317
| Closed | -$1.16M | – | 77 |
|
|
2023
Q4 | $1.16M | Sell |
15,317
-748
| -5% | -$56.5K | 0.78% | 29 |
|
|
2023
Q3 | $1.09M | Sell |
16,065
-582
| -3% | -$39.4K | 0.82% | 28 |
|
|
2023
Q2 | $1.09M | Buy |
16,647
+101
| +0.6% | +$6.59K | 0.8% | 28 |
|
|
2023
Q1 | $1.01M | Buy |
16,546
+877
| +6% | +$53.4K | 0.78% | 27 |
|
|
2022
Q4 | $896K | Buy |
15,669
+2,068
| +15% | +$118K | 0.78% | 28 |
|
|
2022
Q3 | $781K | Buy |
13,601
+1,357
| +11% | +$77.9K | 0.76% | 29 |
|
|
2022
Q2 | $826K | Buy |
12,244
+322
| +3% | +$21.7K | 0.81% | 27 |
|
|
2022
Q1 | $1.07M | Sell |
11,922
-8,625
| -42% | -$773K | 0.96% | 23 |
|
|
2021
Q4 | $1.82M | Sell |
20,547
-3,863
| -16% | -$343K | 1.55% | 18 |
|
|
2021
Q3 | $1.81M | Buy |
24,410
+1,086
| +5% | +$80.6K | 1.68% | 19 |
|
|
2021
Q2 | $1.62M | Buy |
+23,324
| New | +$1.62M | 1.55% | 24 |
|