Smith Salley Wealth Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,051
| Closed | -$250K | – | 231 |
|
|
2020
Q4 | $250K | Buy |
3,051
+1
| +0% | +$82 | 0.03% | 196 |
|
|
2020
Q3 | $212K | Sell |
3,050
-663
| -18% | -$46.1K | 0.03% | 182 |
|
|
2020
Q2 | $211K | Buy |
+3,713
| New | +$211K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-127,710
| Closed | -$7.92M | – | 183 |
|
|
2019
Q4 | $7.92M | Sell |
127,710
-3,744
| -3% | -$232K | 1.04% | 35 |
|
|
2019
Q3 | $7.92M | Buy |
131,454
+2,778
| +2% | +$167K | 1.13% | 35 |
|
|
2019
Q2 | $8.16M | Buy |
128,676
+5,758
| +5% | +$365K | 1.23% | 35 |
|
|
2019
Q1 | $8.91M | Buy |
122,918
+4,284
| +4% | +$310K | 1.43% | 24 |
|
|
2018
Q4 | $7.53M | Buy |
118,634
+2,546
| +2% | +$162K | 1.39% | 22 |
|
|
2018
Q3 | $8.96M | Buy |
116,088
+4,613
| +4% | +$356K | 1.41% | 24 |
|
|
2018
Q2 | $8.81M | Buy |
111,475
+5,245
| +5% | +$414K | 1.51% | 22 |
|
|
2018
Q1 | $8.55M | Buy |
106,230
+3,004
| +3% | +$242K | 1.53% | 19 |
|
|
2017
Q4 | $7.33M | Buy |
103,226
+2,322
| +2% | +$165K | 1.31% | 23 |
|
|
2017
Q3 | $7.32M | Buy |
100,904
+2,689
| +3% | +$195K | 1.4% | 21 |
|
|
2017
Q2 | $6.52M | Buy |
98,215
+2,260
| +2% | +$150K | 1.31% | 25 |
|
|
2017
Q1 | $5.71M | Buy |
95,955
+22,138
| +30% | +$1.32M | 1.17% | 31 |
|
|
2016
Q4 | $4.14M | Buy |
73,817
+1,678
| +2% | +$94K | 0.86% | 44 |
|
|
2016
Q3 | $3.44M | Buy |
+72,139
| New | +$3.44M | 0.76% | 52 |
|
|
2016
Q2 | – | Sell |
-3,436
| Closed | -$215K | – | 163 |
|
|
2016
Q1 | $215K | Buy |
+3,436
| New | +$215K | 0.05% | 147 |
|
|
2015
Q4 | – | Sell |
-4,511
| Closed | -$283K | – | 162 |
|
|
2015
Q3 | $283K | Buy |
+4,511
| New | +$283K | 0.08% | 127 |
|
|
2015
Q2 | – | Sell |
-4,177
| Closed | -$261K | – | 163 |
|
|
2015
Q1 | $261K | Buy |
+4,177
| New | +$261K | 0.07% | 142 |
|
|
2014
Q3 | – | Sell |
-5,138
| Closed | -$251K | – | 179 |
|
|
2014
Q2 | $251K | Buy |
+5,138
| New | +$251K | 0.07% | 162 |
|