Trust Company of Oklahoma’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 |
-2,783
| Closed | -$228K | – | 131 |
|
|
2020
Q4 | $228K | Buy |
+2,783
| New | +$228K | 0.08% | 120 |
|
|
2020
Q1 | $275K | Sell |
5,923
-2,140
| -27% | -$99.4K | 0.14% | 109 |
|
|
2019
Q4 | $500K | Sell |
8,063
-4,032
| -33% | -$250K | 0.2% | 95 |
|
|
2019
Q3 | $729K | Sell |
12,095
-3,536
| -23% | -$213K | 0.32% | 68 |
|
|
2019
Q2 | $991K | Sell |
15,631
-4,181
| -21% | -$265K | 0.44% | 54 |
|
|
2019
Q1 | $1.44M | Sell |
19,812
-1,169
| -6% | -$84.7K | 0.65% | 38 |
|
|
2018
Q4 | $1.33M | Sell |
20,981
-6,054
| -22% | -$384K | 0.71% | 38 |
|
|
2018
Q3 | $2.09M | Sell |
27,035
-334
| -1% | -$25.8K | 0.96% | 31 |
|
|
2018
Q2 | $2.16M | Sell |
27,369
-2,840
| -9% | -$224K | 1.07% | 25 |
|
|
2018
Q1 | $2.43M | Sell |
30,209
-184
| -0.6% | -$14.8K | 1.17% | 21 |
|
|
2017
Q4 | $2.16M | Sell |
30,393
-132
| -0.4% | -$9.38K | 1.03% | 27 |
|
|
2017
Q3 | $2.21M | Buy |
30,525
+29
| +0.1% | +$2.1K | 1.11% | 28 |
|
|
2017
Q2 | $2.02M | Buy |
30,496
+278
| +0.9% | +$18.5K | 1.04% | 32 |
|
|
2017
Q1 | $1.8M | Buy |
30,218
+181
| +0.6% | +$10.8K | 0.93% | 34 |
|
|
2016
Q4 | $1.68M | Buy |
30,037
+732
| +2% | +$41K | 0.9% | 34 |
|
|
2016
Q3 | $1.4M | Buy |
29,305
+1,538
| +6% | +$73.4K | 0.77% | 38 |
|
|
2016
Q2 | $1.59M | Sell |
27,767
-341
| -1% | -$19.5K | 0.88% | 34 |
|
|
2016
Q1 | $1.76M | Buy |
28,108
+4,012
| +17% | +$252K | 0.98% | 32 |
|
|
2015
Q4 | $1.45M | Buy |
24,096
+1,095
| +5% | +$65.7K | 0.8% | 36 |
|
|
2015
Q3 | $1.44M | Buy |
23,001
+461
| +2% | +$28.9K | 0.83% | 36 |
|
|
2015
Q2 | $1.38M | Buy |
22,540
+710
| +3% | +$43.4K | 0.73% | 38 |
|
|
2015
Q1 | $1.36M | Buy |
21,830
+226
| +1% | +$14.1K | 0.67% | 43 |
|
|
2014
Q4 | $1.14M | Sell |
21,604
-10,837
| -33% | -$571K | 0.56% | 51 |
|
|
2014
Q3 | $1.45M | Sell |
32,441
-1,105
| -3% | -$49.5K | 0.73% | 45 |
|
|
2014
Q2 | $1.64M | Buy |
33,546
+17,468
| +109% | +$854K | 0.79% | 41 |
|
|
2014
Q1 | $814K | Buy |
16,078
+46
| +0.3% | +$2.33K | 0.53% | 53 |
|
|
2013
Q4 | $809K | Buy |
16,032
+794
| +5% | +$40.1K | 0.54% | 51 |
|
|
2013
Q3 | $626K | Sell |
15,238
-118
| -0.8% | -$4.85K | 0.46% | 55 |
|
|
2013
Q2 | $481K | Buy |
+15,356
| New | +$481K | 0.37% | 58 |
|