Plimoth Trust’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 |
-2,713
| Closed | -$208K | – | 164 |
|
|
2025
Q1 | $208K | Sell |
2,713
-543
| -17% | -$41.5K | 0.05% | 158 |
|
|
2024
Q4 | $250K | Sell |
3,256
-90
| -3% | -$6.92K | 0.06% | 150 |
|
|
2024
Q3 | $258K | Sell |
3,346
-760
| -19% | -$58.7K | 0.07% | 150 |
|
|
2024
Q2 | $279K | Sell |
4,106
-500
| -11% | -$34K | 0.07% | 143 |
|
|
2024
Q1 | $338K | Sell |
4,606
-960
| -17% | -$70.4K | 0.09% | 138 |
|
|
2023
Q4 | $420K | Sell |
5,566
-270
| -5% | -$20.4K | 0.12% | 130 |
|
|
2023
Q3 | $395K | Sell |
5,836
-635
| -10% | -$43K | 0.12% | 131 |
|
|
2023
Q2 | $422K | Sell |
6,471
-1,590
| -20% | -$104K | 0.13% | 124 |
|
|
2023
Q1 | $491K | Sell |
8,061
-2,381
| -23% | -$145K | 0.15% | 119 |
|
|
2022
Q4 | $597K | Sell |
10,442
-427
| -4% | -$24.4K | 0.19% | 118 |
|
|
2022
Q3 | $625K | Sell |
10,869
-367
| -3% | -$21.1K | 0.22% | 112 |
|
|
2022
Q2 | $758K | Sell |
11,236
-16,123
| -59% | -$1.09M | 0.24% | 106 |
|
|
2022
Q1 | $2.45M | Sell |
27,359
-1,914
| -7% | -$172K | 0.65% | 54 |
|
|
2021
Q4 | $2.6M | Sell |
29,273
-692
| -2% | -$61.4K | 0.66% | 54 |
|
|
2021
Q3 | $2.22M | Sell |
29,965
-551
| -2% | -$40.9K | 0.63% | 54 |
|
|
2021
Q2 | $2.11M | Sell |
30,516
-2,129
| -7% | -$147K | 0.59% | 57 |
|
|
2021
Q1 | $2.55M | Buy |
32,645
+62
| +0.2% | +$4.84K | 0.75% | 46 |
|
|
2020
Q4 | $2.67M | Sell |
32,583
-885
| -3% | -$72.5K | 0.83% | 43 |
|
|
2020
Q3 | $2.32M | Sell |
33,468
-827
| -2% | -$57.4K | 0.78% | 44 |
|
|
2020
Q2 | $1.95M | Buy |
34,295
+12,225
| +55% | +$694K | 0.69% | 49 |
|
|
2020
Q1 | $1.03M | Sell |
22,070
-1,460
| -6% | -$67.8K | 0.43% | 71 |
|
|
2019
Q4 | $1.46M | Sell |
23,530
-1,153
| -5% | -$71.5K | 0.47% | 69 |
|
|
2019
Q3 | $1.49M | Buy |
24,683
+323
| +1% | +$19.5K | 0.49% | 68 |
|
|
2019
Q2 | $1.55M | Sell |
24,360
-668
| -3% | -$42.4K | 0.51% | 67 |
|
|
2019
Q1 | $1.81M | Buy |
25,028
+940
| +4% | +$68.1K | 0.6% | 58 |
|
|
2018
Q4 | $1.53M | Buy |
24,088
+145
| +0.6% | +$9.2K | 0.56% | 55 |
|
|
2018
Q3 | $1.85M | Buy |
23,943
+308
| +1% | +$23.8K | 0.6% | 56 |
|
|
2018
Q2 | $1.87M | Buy |
23,635
+520
| +2% | +$41.1K | 0.64% | 53 |
|
|
2018
Q1 | $1.86M | Sell |
23,115
-86
| -0.4% | -$6.92K | 0.64% | 49 |
|
|
2017
Q4 | $1.65M | Buy |
+23,201
| New | +$1.65M | 0.59% | 57 |
|