Segall Bryant & Hamill’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,908
| Closed | -$320K | – | 556 |
|
|
2023
Q2 | $320K | Hold |
4,908
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $299K | Hold |
4,908
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $280K | Hold |
4,908
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $281K | Hold |
4,908
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $331K | Sell |
4,908
-3,065
| -38% | -$207K | ﹤0.01% | 644 |
|
|
2022
Q1 | $716K | Sell |
7,973
-190
| -2% | -$17.1K | 0.01% | 554 |
|
|
2021
Q4 | $724K | Hold |
8,163
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $606K | Buy |
8,163
+190
| +2% | +$14.1K | 0.01% | 598 |
|
|
2021
Q2 | $553K | Sell |
7,973
-6,284
| -44% | -$436K | 0.01% | 589 |
|
|
2021
Q1 | $1.11M | Buy |
14,257
+5,878
| +70% | +$459K | 0.01% | 538 |
|
|
2020
Q4 | $686K | Buy |
8,379
+1
| +0% | +$82 | 0.01% | 518 |
|
|
2020
Q3 | $580K | Sell |
8,378
-3,992
| -32% | -$276K | 0.01% | 522 |
|
|
2020
Q2 | $703K | Sell |
12,370
-150
| -1% | -$8.53K | 0.01% | 514 |
|
|
2020
Q1 | $580K | Buy |
12,520
+990
| +9% | +$45.9K | 0.01% | 562 |
|
|
2019
Q4 | $713K | Sell |
11,530
-66
| -0.6% | -$4.08K | 0.01% | 593 |
|
|
2019
Q3 | $698K | Sell |
11,596
-101
| -0.9% | -$6.08K | 0.01% | 587 |
|
|
2019
Q2 | $742K | Buy |
11,697
+52
| +0.4% | +$3.3K | 0.01% | 595 |
|
|
2019
Q1 | $841K | Sell |
11,645
-183
| -2% | -$13.2K | 0.01% | 569 |
|
|
2018
Q4 | $751K | Buy |
11,828
+152
| +1% | +$9.65K | 0.01% | 572 |
|
|
2018
Q3 | $901K | Hold |
11,676
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $922K | Buy |
11,676
+140
| +1% | +$11.1K | 0.01% | 554 |
|
|
2018
Q1 | $929K | Hold |
11,536
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $819K | Sell |
11,536
-1,261
| -10% | -$89.5K | 0.02% | 363 |
|
|
2017
Q3 | $928K | Sell |
12,797
-375
| -3% | -$27.2K | 0.02% | 364 |
|
|
2017
Q2 | $875K | Buy |
13,172
+487
| +4% | +$32.4K | 0.02% | 374 |
|
|
2017
Q1 | $755K | Hold |
12,685
| – | – | 0.02% | 378 |
|
|
2016
Q4 | $711K | Hold |
12,685
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $605K | Sell |
12,685
-15,500
| -55% | -$739K | 0.02% | 386 |
|
|
2016
Q2 | $1.61M | Sell |
28,185
-400
| -1% | -$22.9K | 0.04% | 311 |
|
|
2016
Q1 | $1.79M | Hold |
28,585
| – | – | 0.04% | 306 |
|
|
2015
Q4 | $1.72M | Hold |
28,585
| – | – | 0.04% | 305 |
|
|
2015
Q3 | $1.79M | Sell |
28,585
-2,000
| -7% | -$125K | 0.04% | 307 |
|
|
2015
Q2 | $1.87M | Sell |
30,585
-75
| -0.2% | -$4.58K | 0.04% | 314 |
|
|
2015
Q1 | $1.91M | Sell |
30,660
-2,000
| -6% | -$125K | 0.04% | 304 |
|
|
2014
Q4 | $1.72M | Sell |
32,660
-638
| -2% | -$33.6K | 0.04% | 313 |
|
|
2014
Q3 | $1.49M | Hold |
33,298
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $1.63M | Sell |
33,298
-5,000
| -13% | -$245K | 0.04% | 267 |
|
|
2014
Q1 | $1.94M | Buy |
38,298
+200
| +0.5% | +$10.1K | 0.05% | 275 |
|
|
2013
Q4 | $1.92M | Hold |
38,098
| – | – | 0.04% | 272 |
|
|
2013
Q3 | $1.56M | Buy |
38,098
+238
| +0.6% | +$9.77K | 0.04% | 289 |
|
|
2013
Q2 | $1.19M | Buy |
+37,860
| New | +$1.19M | 0.03% | 295 |
|