Tower Bridge Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,217
| Closed | -$683K | – | 203 |
|
|
2023
Q1 | $683K | Sell |
11,217
-323
| -3% | -$19.7K | 0.06% | 158 |
|
|
2022
Q4 | $660K | Sell |
11,540
-300
| -3% | -$17.2K | 0.05% | 163 |
|
|
2022
Q3 | $680K | Hold |
11,840
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $799K | Hold |
11,840
| – | – | 0.07% | 151 |
|
|
2022
Q1 | $1.06M | Buy |
11,840
+550
| +5% | +$49.3K | 0.07% | 146 |
|
|
2021
Q4 | $1M | Hold |
11,290
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $838K | Hold |
11,290
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $782K | Hold |
11,290
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $882K | Sell |
11,290
-7,060
| -38% | -$552K | 0.07% | 154 |
|
|
2020
Q4 | $1.5M | Hold |
18,350
| – | – | 0.12% | 119 |
|
|
2020
Q3 | $1.27M | Sell |
18,350
-1,075
| -6% | -$74.6K | 0.13% | 107 |
|
|
2020
Q2 | $1.1M | Sell |
19,425
-600
| -3% | -$34.1K | 0.12% | 109 |
|
|
2020
Q1 | $931K | Sell |
20,025
-550
| -3% | -$25.6K | 0.12% | 113 |
|
|
2019
Q4 | $1.28M | Sell |
20,575
-1,750
| -8% | -$109K | 0.13% | 107 |
|
|
2019
Q3 | $1.4M | Sell |
22,325
-65,995
| -75% | -$4.15M | 0.15% | 111 |
|
|
2019
Q2 | $5.6M | Sell |
88,320
-87,686
| -50% | -$5.56M | 0.63% | 57 |
|
|
2019
Q1 | $12.8M | Sell |
176,006
-2,695
| -2% | -$195K | 1.48% | 19 |
|
|
2018
Q4 | $11.3M | Sell |
178,701
-1,304
| -0.7% | -$82.8K | 1.46% | 23 |
|
|
2018
Q3 | $13.9M | Buy |
180,005
+3,044
| +2% | +$235K | 1.45% | 21 |
|
|
2018
Q2 | $14M | Sell |
176,961
-2,049
| -1% | -$162K | 1.56% | 18 |
|
|
2018
Q1 | $14.4M | Sell |
179,010
-353
| -0.2% | -$28.4K | 1.6% | 14 |
|
|
2017
Q4 | $12.7M | Buy |
179,363
+1,401
| +0.8% | +$99.5K | 1.37% | 24 |
|
|
2017
Q3 | $12.9M | Buy |
177,962
+17
| +0% | +$1.23K | 1.47% | 21 |
|
|
2017
Q2 | $11.8M | Buy |
177,945
+3,103
| +2% | +$206K | 1.35% | 25 |
|
|
2017
Q1 | $10.4M | Sell |
174,842
-38
| -0% | -$2.26K | 1.22% | 31 |
|
|
2016
Q4 | $9.8M | Buy |
174,880
+4,820
| +3% | +$270K | 1.19% | 30 |
|
|
2016
Q3 | $8.11M | Sell |
170,060
-16,705
| -9% | -$797K | 0.99% | 37 |
|
|
2016
Q2 | $10.7M | Sell |
186,765
-15,763
| -8% | -$902K | 1.33% | 24 |
|
|
2016
Q1 | $12.7M | Buy |
202,528
+11,622
| +6% | +$729K | 1.59% | 19 |
|
|
2015
Q4 | $11.5M | Buy |
190,906
+5,899
| +3% | +$354K | 1.49% | 23 |
|
|
2015
Q3 | $11.6M | Buy |
185,007
+1,025
| +0.6% | +$64.2K | 1.59% | 20 |
|
|
2015
Q2 | $11.2M | Buy |
183,982
+6,730
| +4% | +$411K | 1.42% | 23 |
|
|
2015
Q1 | $11.1M | Buy |
177,252
+669
| +0.4% | +$41.7K | 1.4% | 22 |
|
|
2014
Q4 | $9.3M | Sell |
176,583
-1,610
| -0.9% | -$84.8K | 1.14% | 38 |
|
|
2014
Q3 | $7.98M | Sell |
178,193
-2,443
| -1% | -$109K | 1.01% | 44 |
|
|
2014
Q2 | $8.83M | Buy |
180,636
+1,590
| +0.9% | +$77.8K | 1.09% | 39 |
|
|
2014
Q1 | $9.06M | Buy |
179,046
+730
| +0.4% | +$36.9K | 1.16% | 35 |
|
|
2013
Q4 | $9M | Buy |
178,316
+72
| +0% | +$3.64K | 1.18% | 34 |
|
|
2013
Q3 | $7.32M | Buy |
178,244
+4,020
| +2% | +$165K | 1.05% | 40 |
|
|
2013
Q2 | $5.46M | Buy |
+174,224
| New | +$5.46M | 0.81% | 53 |
|