Pine Haven Investment Counsel’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 |
-2,774
| Closed | -$212K | – | 113 |
|
|
2025
Q1 | $212K | Sell |
2,774
-230
| -8% | -$17.6K | 0.18% | 107 |
|
|
2024
Q4 | $231K | Buy |
3,004
+19
| +0.6% | +$1.46K | 0.19% | 99 |
|
|
2024
Q3 | $230K | Hold |
2,985
| – | – | 0.19% | 102 |
|
|
2024
Q2 | $203K | Hold |
2,985
| – | – | 0.17% | 105 |
|
|
2024
Q1 | $219K | Hold |
2,985
| – | – | 0.19% | 98 |
|
|
2023
Q4 | $225K | Hold |
2,985
| – | – | 0.21% | 95 |
|
|
2023
Q3 | $202K | Sell |
2,985
-385
| -11% | -$26.1K | 0.21% | 97 |
|
|
2023
Q2 | $220K | Sell |
3,370
-475
| -12% | -$31K | 0.22% | 94 |
|
|
2023
Q1 | $234K | Sell |
3,845
-375
| -9% | -$22.8K | 0.25% | 92 |
|
|
2022
Q4 | $241K | Sell |
4,220
-246
| -6% | -$14.1K | 0.27% | 88 |
|
|
2022
Q3 | $257K | Buy |
4,466
+1
| +0% | +$58 | 0.31% | 77 |
|
|
2022
Q2 | $301K | Hold |
4,465
| – | – | 0.35% | 74 |
|
|
2022
Q1 | $400K | Hold |
4,465
| – | – | 0.39% | 69 |
|
|
2021
Q4 | $396K | Buy |
+4,465
| New | +$396K | 0.37% | 71 |
|