Perkins Coie Trust Company’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$535 | – | 334 |
|
|
2025
Q1 | $535 | Buy |
+7
| New | +$535 | ﹤0.01% | 332 |
|
|
2024
Q1 | – | Sell |
-78
| Closed | -$5.89K | – | 268 |
|
|
2023
Q4 | $5.89K | Sell |
78
-35
| -31% | -$2.64K | ﹤0.01% | 215 |
|
|
2023
Q3 | $7.65K | Buy |
113
+35
| +45% | +$2.37K | ﹤0.01% | 245 |
|
|
2023
Q2 | $5.09K | Hold |
78
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $4.75K | Hold |
78
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $4.46K | Hold |
78
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $6K | Sell |
78
-236
| -75% | -$18.2K | ﹤0.01% | 218 |
|
|
2021
Q2 | $22K | Hold |
314
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $25K | Hold |
314
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $26K | Hold |
314
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $22K | Hold |
314
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $18K | Sell |
314
-1,300
| -81% | -$74.5K | 0.01% | 197 |
|
|
2020
Q1 | $75K | Sell |
1,614
-275
| -15% | -$12.8K | 0.04% | 128 |
|
|
2019
Q4 | $117K | Hold |
1,889
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $114K | Hold |
1,889
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $120K | Hold |
1,889
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $137K | Hold |
1,889
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $120K | Hold |
1,889
| – | – | 0.06% | 108 |
|
|
2018
Q3 | $146K | Sell |
1,889
-50
| -3% | -$3.86K | 0.07% | 105 |
|
|
2018
Q2 | $153K | Sell |
1,939
-30
| -2% | -$2.37K | 0.08% | 101 |
|
|
2018
Q1 | $159K | Sell |
1,969
-200
| -9% | -$16.2K | 0.08% | 100 |
|
|
2017
Q4 | $154K | Sell |
2,169
-275
| -11% | -$19.5K | 0.08% | 103 |
|
|
2017
Q3 | $177K | Hold |
2,444
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $162K | Sell |
2,444
-50
| -2% | -$3.31K | 0.09% | 98 |
|
|
2017
Q1 | $148K | Hold |
2,494
| – | – | 0.09% | 88 |
|
|
2016
Q4 | $140K | Buy |
2,494
+794
| +47% | +$44.6K | 0.08% | 89 |
|
|
2016
Q3 | $81K | Hold |
1,700
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $97K | Hold |
1,700
| – | – | 0.06% | 97 |
|
|
2016
Q1 | $107K | Hold |
1,700
| – | – | 0.07% | 94 |
|
|
2015
Q4 | $102K | Sell |
1,700
-300
| -15% | -$18K | 0.08% | 85 |
|
|
2015
Q3 | $125K | Hold |
2,000
| – | – | 0.1% | 80 |
|
|
2015
Q2 | $122K | Hold |
2,000
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $125K | Hold |
2,000
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $105K | Hold |
2,000
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $90K | Hold |
2,000
| – | – | 0.08% | 84 |
|
|
2014
Q2 | $98K | Hold |
2,000
| – | – | 0.09% | 75 |
|
|
2014
Q1 | $101K | Hold |
2,000
| – | – | 0.1% | 74 |
|
|
2013
Q4 | $101K | Buy |
+2,000
| New | +$101K | 0.1% | 73 |
|