Baldwin Wealth Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,800
| Closed | -$131K | – | 1099 |
|
2024
Q2 | $131K | Hold |
2,800
| – | – | 0.01% | 236 |
|
2024
Q1 | $119K | Hold |
2,800
| – | – | 0.01% | 253 |
|
2023
Q4 | $117K | Hold |
2,800
| – | – | 0.01% | 260 |
|
2023
Q3 | $119K | Hold |
2,800
| – | – | 0.01% | 281 |
|
2023
Q2 | $157K | Hold |
2,800
| – | – | 0.01% | 263 |
|
2023
Q1 | $139K | Hold |
2,800
| – | – | 0.01% | 280 |
|
2022
Q4 | $132K | Hold |
2,800
| – | – | 0.01% | 282 |
|
2022
Q3 | $116K | Hold |
2,800
| – | – | 0.02% | 225 |
|
2022
Q2 | $119K | Hold |
2,800
| – | – | 0.02% | 237 |
|
2022
Q1 | $216K | Hold |
2,800
| – | – | 0.02% | 200 |
|
2021
Q4 | $218K | Hold |
2,800
| – | – | 0.02% | 198 |
|
2021
Q3 | $225K | Hold |
2,800
| – | – | 0.03% | 187 |
|
2021
Q2 | $235K | Buy |
+2,800
| New | +$235K | 0.03% | 182 |
|