TWA
TCI Wealth Advisors’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-664
| Closed | -$40.5K | – | 681 |
|
|
2023
Q1 | $40.5K | Buy |
664
+2
| +0.3% | +$122 | 0.01% | 483 |
|
|
2022
Q4 | $37.9K | Sell |
662
-239
| -27% | -$13.7K | 0.01% | 480 |
|
|
2022
Q3 | $52K | Sell |
901
-24
| -3% | -$1.39K | 0.01% | 357 |
|
|
2022
Q2 | $62K | Sell |
925
-256
| -22% | -$17.2K | 0.01% | 321 |
|
|
2022
Q1 | $106K | Buy |
1,181
+287
| +32% | +$25.8K | 0.02% | 252 |
|
|
2021
Q4 | $79K | Buy |
894
+176
| +25% | +$15.6K | 0.01% | 304 |
|
|
2021
Q3 | $53K | Buy |
718
+68
| +10% | +$5.02K | 0.01% | 384 |
|
|
2021
Q2 | $45K | Sell |
650
-5
| -0.8% | -$346 | 0.01% | 392 |
|
|
2021
Q1 | $51K | Buy |
655
+76
| +13% | +$5.92K | 0.02% | 331 |
|
|
2020
Q4 | $47K | Hold |
579
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $40K | Buy |
579
+3
| +0.5% | +$207 | 0.02% | 332 |
|
|
2020
Q2 | $33K | Sell |
576
-2
| -0.3% | -$115 | 0.01% | 359 |
|
|
2020
Q1 | $27K | Sell |
578
-38
| -6% | -$1.78K | 0.01% | 399 |
|
|
2019
Q4 | $38K | Buy |
616
+40
| +7% | +$2.47K | 0.01% | 430 |
|
|
2019
Q3 | $35K | Hold |
576
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $37K | Sell |
576
-5
| -0.9% | -$321 | 0.02% | 356 |
|
|
2019
Q1 | $42K | Hold |
581
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $37K | Sell |
581
-404
| -41% | -$25.7K | 0.02% | 358 |
|
|
2018
Q3 | $76K | Buy |
985
+5
| +0.5% | +$386 | 0.03% | 262 |
|
|
2018
Q2 | $77K | Hold |
980
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $79K | Sell |
980
-286
| -23% | -$23.1K | 0.04% | 253 |
|
|
2017
Q4 | $90K | Buy |
1,266
+286
| +29% | +$20.3K | 0.04% | 246 |
|
|
2017
Q3 | $71K | Sell |
980
-13
| -1% | -$942 | 0.03% | 264 |
|
|
2017
Q2 | $66K | Hold |
993
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $59K | Hold |
993
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $56K | Sell |
993
-324
| -25% | -$18.3K | 0.03% | 314 |
|
|
2016
Q3 | $63K | Hold |
1,317
| – | – | 0.03% | 274 |
|
|
2016
Q2 | $75K | Hold |
1,317
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $83K | Sell |
1,317
-15
| -1% | -$945 | 0.05% | 225 |
|
|
2015
Q4 | $80K | Buy |
1,332
+1,064
| +397% | +$63.9K | 0.04% | 237 |
|
|
2015
Q3 | $17K | Hold |
268
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $16K | Hold |
268
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $17K | Hold |
268
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $14K | Hold |
268
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $12K | Hold |
268
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $13K | Hold |
268
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $14K | Buy |
268
+134
| +100% | +$7K | 0.01% | 366 |
|
|
2013
Q4 | $14K | Hold |
134
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $11K | Hold |
134
| – | – | 0.01% | 357 |
|
|
2013
Q2 | $8K | Buy |
+134
| New | +$8K | 0.01% | 392 |
|