Whittier Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Hold |
1,206
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $92.3K | Sell |
1,206
-43
| -3% | -$3.29K | ﹤0.01% | 801 |
|
|
2024
Q4 | $96K | Hold |
1,249
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $96.4K | Sell |
1,249
-987
| -44% | -$76.2K | ﹤0.01% | 803 |
|
|
2024
Q2 | $152K | Sell |
2,236
-120
| -5% | -$8.16K | ﹤0.01% | 692 |
|
|
2024
Q1 | $173K | Sell |
2,356
-518
| -18% | -$38K | ﹤0.01% | 679 |
|
|
2023
Q4 | $217K | Sell |
2,874
-368
| -11% | -$27.8K | ﹤0.01% | 631 |
|
|
2023
Q3 | $220K | Sell |
3,242
-834
| -20% | -$56.5K | ﹤0.01% | 612 |
|
|
2023
Q2 | $266K | Sell |
4,076
-2,305
| -36% | -$150K | ﹤0.01% | 574 |
|
|
2023
Q1 | $389K | Sell |
6,381
-656
| -9% | -$40K | 0.01% | 511 |
|
|
2022
Q4 | $402K | Sell |
7,037
-1,341
| -16% | -$76.7K | 0.01% | 501 |
|
|
2022
Q3 | $481K | Buy |
8,378
+2,190
| +35% | +$126K | 0.01% | 458 |
|
|
2022
Q2 | $418K | Sell |
6,188
-169
| -3% | -$11.4K | 0.01% | 491 |
|
|
2022
Q1 | $570K | Buy |
6,357
+25
| +0.4% | +$2.24K | 0.01% | 465 |
|
|
2021
Q4 | $562K | Buy |
6,332
+2,010
| +47% | +$178K | 0.01% | 455 |
|
|
2021
Q3 | $321K | Buy |
4,322
+429
| +11% | +$31.9K | 0.01% | 551 |
|
|
2021
Q2 | $270K | Hold |
3,893
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $304K | Sell |
3,893
-203
| -5% | -$15.9K | 0.01% | 561 |
|
|
2020
Q4 | $336K | Sell |
4,096
-12,274
| -75% | -$1.01M | 0.01% | 496 |
|
|
2020
Q3 | $1.14M | Buy |
16,370
+12,000
| +275% | +$833K | 0.03% | 308 |
|
|
2020
Q2 | $248K | Hold |
4,370
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $203K | Buy |
4,370
+145
| +3% | +$6.74K | 0.01% | 515 |
|
|
2019
Q4 | $262K | Buy |
4,225
+407
| +11% | +$25.2K | 0.01% | 505 |
|
|
2019
Q3 | $230K | Buy |
3,818
+392
| +11% | +$23.6K | 0.01% | 530 |
|
|
2019
Q2 | $217K | Hold |
3,426
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $248K | Sell |
3,426
-640
| -16% | -$46.3K | 0.01% | 491 |
|
|
2018
Q4 | $258K | Hold |
4,066
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $313K | Buy |
4,066
+700
| +21% | +$53.9K | 0.01% | 440 |
|
|
2018
Q2 | $266K | Buy |
3,366
+70
| +2% | +$5.53K | 0.01% | 457 |
|
|
2018
Q1 | $265K | Hold |
3,296
| – | – | 0.01% | 466 |
|
|
2017
Q4 | $235K | Buy |
3,296
+25
| +0.8% | +$1.78K | 0.01% | 483 |
|
|
2017
Q3 | $237K | Hold |
3,271
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $217K | Sell |
3,271
-120
| -4% | -$7.96K | 0.01% | 456 |
|
|
2017
Q1 | $202K | Hold |
3,391
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $190K | Sell |
3,391
-403
| -11% | -$22.6K | 0.01% | 478 |
|
|
2016
Q3 | $181K | Sell |
3,794
-951
| -20% | -$45.4K | 0.01% | 475 |
|
|
2016
Q2 | $272K | Hold |
4,745
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $298K | Hold |
4,745
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $284K | Hold |
4,745
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $298K | Sell |
4,745
-590
| -11% | -$37.1K | 0.01% | 400 |
|
|
2015
Q2 | $326K | Hold |
5,335
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $332K | Sell |
5,335
-256
| -5% | -$15.9K | 0.02% | 407 |
|
|
2014
Q4 | $295K | Hold |
5,591
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $250K | Sell |
5,591
-530
| -9% | -$23.7K | 0.01% | 406 |
|
|
2014
Q2 | $299K | Hold |
6,121
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $310K | Sell |
6,121
-207
| -3% | -$10.5K | 0.02% | 374 |
|
|
2013
Q4 | $320K | Sell |
6,328
-530
| -8% | -$26.8K | 0.02% | 376 |
|
|
2013
Q3 | $281K | Buy |
6,858
+530
| +8% | +$21.7K | 0.02% | 393 |
|
|
2013
Q2 | $198K | Buy |
+6,328
| New | +$198K | 0.01% | 429 |
|