Private 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 | $111K | Sell |
1,423
-490
| -26% | -$38.2K | 0.01% | 917 |
|
|
2025
Q1 | $146K | Buy |
1,913
+151
| +9% | +$11.6K | 0.02% | 807 |
|
|
2024
Q4 | $135K | Buy |
1,762
+68
| +4% | +$5.23K | 0.01% | 814 |
|
|
2024
Q3 | $131K | Buy |
1,694
+380
| +29% | +$29.3K | 0.01% | 829 |
|
|
2024
Q2 | $89.4K | Buy |
1,314
+448
| +52% | +$30.5K | 0.01% | 921 |
|
|
2024
Q1 | $63.5K | Sell |
866
-105
| -11% | -$7.7K | 0.01% | 1019 |
|
|
2023
Q4 | $73.3K | Buy |
971
+48
| +5% | +$3.63K | 0.01% | 942 |
|
|
2023
Q3 | $62.5K | Hold |
923
| – | – | 0.01% | 944 |
|
|
2023
Q2 | $60.3K | Buy |
923
+18
| +2% | +$1.18K | 0.01% | 965 |
|
|
2023
Q1 | $55.1K | Buy |
905
+116
| +15% | +$7.07K | 0.01% | 963 |
|
|
2022
Q4 | $45K | Sell |
789
-380
| -33% | -$21.7K | 0.01% | 992 |
|
|
2022
Q3 | $67K | Buy |
1,169
+55
| +5% | +$3.15K | 0.01% | 799 |
|
|
2022
Q2 | $75K | Sell |
1,114
-1,350
| -55% | -$90.9K | 0.01% | 786 |
|
|
2022
Q1 | $221K | Sell |
2,464
-182
| -7% | -$16.3K | 0.03% | 327 |
|
|
2021
Q4 | $235K | Sell |
2,646
-63
| -2% | -$5.6K | 0.03% | 352 |
|
|
2021
Q3 | $201K | Buy |
+2,709
| New | +$201K | 0.03% | 390 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$403K | – | 399 |
|
|
2021
Q1 | $403K | Buy |
5,159
+68
| +1% | +$5.31K | 0.07% | 278 |
|
|
2020
Q4 | $417K | Sell |
5,091
-604
| -11% | -$49.5K | 0.07% | 267 |
|
|
2020
Q3 | $395K | Sell |
5,695
-8,636
| -60% | -$599K | 0.08% | 253 |
|
|
2020
Q2 | $803K | Buy |
14,331
+668
| +5% | +$37.4K | 0.17% | 147 |
|
|
2020
Q1 | $634K | Buy |
13,663
+230
| +2% | +$10.7K | 0.16% | 142 |
|
|
2019
Q4 | $833K | Sell |
13,433
-1,121
| -8% | -$69.5K | 0.15% | 145 |
|
|
2019
Q3 | $877K | Buy |
14,554
+158
| +1% | +$9.52K | 0.17% | 139 |
|
|
2019
Q2 | $912K | Buy |
14,396
+257
| +2% | +$16.3K | 0.18% | 132 |
|
|
2019
Q1 | $1.02M | Buy |
14,139
+3,534
| +33% | +$256K | 0.21% | 119 |
|
|
2018
Q4 | $673K | Buy |
10,605
+230
| +2% | +$14.6K | 0.16% | 153 |
|
|
2018
Q3 | $800K | Sell |
10,375
-208
| -2% | -$16K | 0.16% | 154 |
|
|
2018
Q2 | $835K | Buy |
10,583
+693
| +7% | +$54.7K | 0.18% | 144 |
|
|
2018
Q1 | $796K | Sell |
9,890
-542
| -5% | -$43.6K | 0.17% | 150 |
|
|
2017
Q4 | $740K | Buy |
10,432
+1,624
| +18% | +$115K | 0.16% | 167 |
|
|
2017
Q3 | $638K | Sell |
8,808
-663
| -7% | -$48K | 0.14% | 179 |
|
|
2017
Q2 | $628K | Sell |
9,471
-618
| -6% | -$41K | 0.14% | 173 |
|
|
2017
Q1 | $600K | Buy |
+10,089
| New | +$600K | 0.14% | 180 |
|
|
2014
Q4 | – | Sell |
-544
| Closed | -$24K | – | 488 |
|
|
2014
Q3 | $24K | Sell |
544
-396
| -42% | -$17.5K | 0.01% | 780 |
|
|
2014
Q2 | $46K | Buy |
940
+42
| +5% | +$2.06K | 0.02% | 578 |
|
|
2014
Q1 | $45K | Sell |
898
-58
| -6% | -$2.91K | 0.02% | 514 |
|
|
2013
Q4 | $48K | Buy |
956
+524
| +121% | +$26.3K | 0.02% | 462 |
|
|
2013
Q3 | $18K | Sell |
432
-386
| -47% | -$16.1K | 0.01% | 695 |
|
|
2013
Q2 | $26K | Buy |
+818
| New | +$26K | 0.01% | 563 |
|