Tarbox Family Office’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247
| Closed | -$22K | – | 328 |
|
|
2022
Q1 | $22K | Hold |
247
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $22K | Hold |
247
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $18K | Sell |
247
-65
| -21% | -$4.74K | ﹤0.01% | 386 |
|
|
2021
Q2 | $22K | Hold |
312
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $24K | Hold |
312
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $26K | Hold |
312
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $22K | Buy |
312
+65
| +26% | +$4.58K | 0.01% | 269 |
|
|
2020
Q2 | $14K | Sell |
247
-178
| -42% | -$10.1K | ﹤0.01% | 324 |
|
|
2020
Q1 | $20K | Buy |
425
+92
| +28% | +$4.33K | 0.01% | 244 |
|
|
2019
Q4 | $21K | Buy |
333
+3
| +0.9% | +$189 | 0.01% | 276 |
|
|
2019
Q3 | $20K | Buy |
330
+8
| +2% | +$485 | 0.01% | 251 |
|
|
2019
Q2 | $20K | Sell |
322
-74
| -19% | -$4.6K | 0.01% | 249 |
|
|
2019
Q1 | $29K | Sell |
396
-7
| -2% | -$513 | 0.01% | 181 |
|
|
2018
Q4 | $26K | Buy |
403
+34
| +9% | +$2.19K | 0.01% | 188 |
|
|
2018
Q3 | $28K | Sell |
369
-22
| -6% | -$1.67K | 0.01% | 202 |
|
|
2018
Q2 | $31K | Sell |
391
-41
| -9% | -$3.25K | 0.01% | 187 |
|
|
2018
Q1 | $35K | Buy |
432
+189
| +78% | +$15.3K | 0.01% | 179 |
|
|
2017
Q4 | $17K | Hold |
243
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $18K | Buy |
243
+23
| +10% | +$1.7K | 0.01% | 238 |
|
|
2017
Q2 | $15K | Hold |
220
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $13K | Hold |
220
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $12K | Sell |
220
-36
| -14% | -$1.96K | 0.01% | 232 |
|
|
2016
Q3 | $12K | Buy |
256
+7
| +3% | +$328 | 0.01% | 226 |
|
|
2016
Q2 | $14K | Buy |
249
+5
| +2% | +$281 | 0.01% | 202 |
|
|
2016
Q1 | $15K | Buy |
244
+3
| +1% | +$184 | 0.01% | 205 |
|
|
2015
Q4 | $14K | Buy |
241
+3
| +1% | +$174 | 0.01% | 191 |
|
|
2015
Q3 | $15K | Hold |
238
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $15K | Hold |
238
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $15K | Buy |
238
+18
| +8% | +$1.13K | 0.01% | 189 |
|
|
2014
Q4 | $12K | Hold |
220
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $10K | Buy |
220
+30
| +16% | +$1.36K | 0.01% | 236 |
|
|
2014
Q2 | $9K | Hold |
190
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $9K | Hold |
190
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $10K | Buy |
+190
| New | +$10K | 0.01% | 277 |
|