PTC
Petrus Trust Company’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,539
| Closed | -$505K | – | 616 |
|
|
2024
Q3 | $505K | Buy |
+6,539
| New | +$505K | 0.05% | 215 |
|
|
2024
Q2 | – | Sell |
-4,872
| Closed | -$357K | – | 617 |
|
|
2024
Q1 | $357K | Buy |
+4,872
| New | +$357K | 0.03% | 360 |
|
|
2023
Q3 | – | Sell |
-3,611
| Closed | -$236K | – | 602 |
|
|
2023
Q2 | $236K | Sell |
3,611
-8,875
| -71% | -$579K | 0.03% | 482 |
|
|
2023
Q1 | $761K | Buy |
12,486
+2,978
| +31% | +$181K | 0.09% | 31 |
|
|
2022
Q4 | $544K | Buy |
+9,508
| New | +$544K | 0.07% | 75 |
|
|
2020
Q4 | – | Sell |
-300,700
| Closed | -$20.9M | – | 105 |
|
|
2020
Q3 | $20.9M | Sell |
300,700
-3,465
| -1% | -$241K | 2.18% | 18 |
|
|
2020
Q2 | $17.3M | Buy |
304,165
+859
| +0.3% | +$48.8K | 2.01% | 21 |
|
|
2020
Q1 | $14.1M | Sell |
303,306
-37,394
| -11% | -$1.74M | 2.02% | 20 |
|
|
2019
Q4 | $21.1M | Sell |
340,700
-8,188
| -2% | -$508K | 3.36% | 7 |
|
|
2019
Q3 | $21M | Buy |
348,888
+5,108
| +1% | +$308K | 3.72% | 7 |
|
|
2019
Q2 | $21.8M | Buy |
343,780
+111,993
| +48% | +$7.1M | 3.86% | 3 |
|
|
2019
Q1 | $16.8M | Sell |
231,787
-1,278
| -0.5% | -$92.6K | 3.25% | 6 |
|
|
2018
Q4 | $14.8M | Buy |
233,065
+51,596
| +28% | +$3.28M | 3.24% | 7 |
|
|
2018
Q3 | $14M | Buy |
181,469
+4,769
| +3% | +$368K | 3.09% | 5 |
|
|
2018
Q2 | $14M | Buy |
176,700
+8,000
| +5% | +$632K | 2.96% | 9 |
|
|
2018
Q1 | $13.6M | Sell |
168,700
-12,000
| -7% | -$966K | 3.16% | 7 |
|
|
2017
Q4 | $12.8M | Hold |
180,700
| – | – | 3.18% | 8 |
|
|
2017
Q3 | $13.1M | Sell |
180,700
-6,500
| -3% | -$472K | 3.11% | 8 |
|
|
2017
Q2 | $12.4M | Sell |
187,200
-1,500
| -0.8% | -$99.6K | 2.89% | 10 |
|
|
2017
Q1 | $11.2M | Buy |
188,700
+17,500
| +10% | +$1.04M | 2.53% | 13 |
|
|
2016
Q4 | $9.59M | Buy |
171,200
+11,500
| +7% | +$644K | 2.36% | 14 |
|
|
2016
Q3 | $7.62M | Buy |
159,700
+106,300
| +199% | +$5.07M | 1.74% | 23 |
|
|
2016
Q2 | $3.06M | Buy |
53,400
+44,300
| +487% | +$2.54M | 0.69% | 51 |
|
|
2016
Q1 | $571K | Buy |
+9,100
| New | +$571K | 0.12% | 60 |
|