Balentine LLC’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,485
| Closed | -$233K | – | 246 |
|
|
2024
Q1 | $233K | Buy |
+5,485
| New | +$233K | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-4,769
| Closed | -$267K | – | 566 |
|
|
2023
Q2 | $267K | Buy |
4,769
+18
| +0.4% | +$1.01K | 0.01% | 410 |
|
|
2023
Q1 | $235K | Buy |
4,751
+209
| +5% | +$10.4K | 0.01% | 473 |
|
|
2022
Q4 | $214K | Buy |
+4,542
| New | +$214K | 0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-2,879
| Closed | -$222K | – | 644 |
|
|
2022
Q1 | $222K | Buy |
+2,879
| New | +$222K | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$5K | – | 273 |
|
|
2020
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 753 |
|
|
2019
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-206
| Closed | -$13K | – | 142 |
|
|
2017
Q4 | $13K | Hold |
206
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $11K | Sell |
206
-44
| -18% | -$2.35K | ﹤0.01% | 453 |
|
|
2017
Q2 | $11K | Buy |
250
+120
| +92% | +$5.28K | ﹤0.01% | 433 |
|
|
2017
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 462 |
|