SeaBridge Investment Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,518
| Closed | -$374K | – | 128 |
|
|
2022
Q3 | $374K | Buy |
6,518
+4
| +0.1% | +$230 | 0.13% | 117 |
|
|
2022
Q2 | $440K | Buy |
6,514
+3
| +0% | +$203 | 0.14% | 116 |
|
|
2022
Q1 | $584K | Buy |
6,511
+18
| +0.3% | +$1.61K | 0.17% | 116 |
|
|
2021
Q4 | $576K | Sell |
6,493
-863
| -12% | -$76.6K | 0.18% | 115 |
|
|
2021
Q3 | $546K | Buy |
7,356
+17
| +0.2% | +$1.26K | 0.18% | 113 |
|
|
2021
Q2 | $508K | Buy |
7,339
+151
| +2% | +$10.5K | 0.16% | 117 |
|
|
2021
Q1 | $562K | Buy |
7,188
+407
| +6% | +$31.8K | 0.19% | 115 |
|
|
2020
Q4 | $556K | Buy |
6,781
+85
| +1% | +$6.97K | 0.2% | 109 |
|
|
2020
Q3 | $465K | Buy |
6,696
+9
| +0.1% | +$625 | 0.17% | 105 |
|
|
2020
Q2 | $380K | Buy |
6,687
+512
| +8% | +$29.1K | 0.15% | 113 |
|
|
2020
Q1 | $287K | Sell |
6,175
-800
| -11% | -$37.2K | 0.13% | 118 |
|
|
2019
Q4 | $433K | Sell |
6,975
-1,130
| -14% | -$70.1K | 0.15% | 112 |
|
|
2019
Q3 | $488K | Buy |
8,105
+497
| +7% | +$29.9K | 0.17% | 113 |
|
|
2019
Q2 | $482K | Hold |
7,608
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $551K | Sell |
7,608
-1,395
| -15% | -$101K | 0.18% | 113 |
|
|
2018
Q4 | $572K | Buy |
9,003
+390
| +5% | +$24.8K | 0.21% | 110 |
|
|
2018
Q3 | $664K | Sell |
8,613
-1,090
| -11% | -$84K | 0.17% | 111 |
|
|
2018
Q2 | $766K | Buy |
9,703
+125
| +1% | +$9.87K | 0.19% | 113 |
|
|
2018
Q1 | $771K | Buy |
9,578
+55
| +0.6% | +$4.43K | 0.17% | 107 |
|
|
2017
Q4 | $676K | Hold |
9,523
| – | – | 0.15% | 110 |
|
|
2017
Q3 | $691K | Buy |
9,523
+183
| +2% | +$13.3K | 0.16% | 108 |
|
|
2017
Q2 | $620K | Sell |
9,340
-1,270
| -12% | -$84.3K | 0.15% | 112 |
|
|
2017
Q1 | $632K | Sell |
10,610
-400
| -4% | -$23.8K | 0.15% | 113 |
|
|
2016
Q4 | $617K | Buy |
+11,010
| New | +$617K | 0.15% | 113 |
|