Pettee Investors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$224K | – | 119 |
|
|
2022
Q1 | $224K | Hold |
2,500
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $222K | Sell |
2,500
-9,500
| -79% | -$844K | 0.09% | 121 |
|
|
2021
Q3 | $891K | Hold |
12,000
| – | – | 0.41% | 74 |
|
|
2021
Q2 | $831K | Hold |
12,000
| – | – | 0.39% | 75 |
|
|
2021
Q1 | $937K | Hold |
12,000
| – | – | 0.45% | 65 |
|
|
2020
Q4 | $983K | Hold |
12,000
| – | – | 0.52% | 62 |
|
|
2020
Q3 | $833K | Hold |
12,000
| – | – | 0.48% | 59 |
|
|
2020
Q2 | $682K | Sell |
12,000
-740
| -6% | -$42.1K | 0.42% | 63 |
|
|
2020
Q1 | $592K | Buy |
12,740
+2,600
| +26% | +$121K | 0.43% | 64 |
|
|
2019
Q4 | $629K | Sell |
10,140
-40
| -0.4% | -$2.48K | 0.36% | 73 |
|
|
2019
Q3 | $613K | Hold |
10,180
| – | – | 0.38% | 73 |
|
|
2019
Q2 | $645K | Hold |
10,180
| – | – | 0.41% | 70 |
|
|
2019
Q1 | $738K | Hold |
10,180
| – | – | 0.47% | 65 |
|
|
2018
Q4 | $646K | Hold |
10,180
| – | – | 0.46% | 64 |
|
|
2018
Q3 | $785K | Hold |
10,180
| – | – | 0.46% | 65 |
|
|
2018
Q2 | $804K | Hold |
10,180
| – | – | 0.51% | 60 |
|
|
2018
Q1 | $819K | Buy |
+10,180
| New | +$819K | 0.51% | 60 |
|