Bartlett & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 979 |
|
2023
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 914 |
|
2023
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 870 |
|
2023
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 790 |
|
2022
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 799 |
|
2022
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 819 |
|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 840 |
|
2022
Q1 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 733 |
|
2021
Q4 | – | Sell |
-250
| Closed | -$20K | – | 479 |
|
2021
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 631 |
|
2021
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 619 |
|
2021
Q1 | $21K | Sell |
250
-250
| -50% | -$21K | ﹤0.01% | 659 |
|
2020
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
2020
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
2020
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 554 |
|
2020
Q1 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 574 |
|
2019
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 626 |
|