Capital Advisory Group Advisory Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-200
| Closed | -$15K | – | 258 |
|
2022
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 326 |
|
2021
Q4 | – | Sell |
-200
| Closed | -$16K | – | 225 |
|
2021
Q3 | $16K | Hold |
200
| – | – | 0.01% | 356 |
|
2021
Q2 | $17K | Hold |
200
| – | – | 0.01% | 346 |
|
2021
Q1 | $17K | Hold |
200
| – | – | 0.01% | 324 |
|
2020
Q4 | $16K | Hold |
200
| – | – | 0.01% | 324 |
|
2020
Q3 | $13K | Hold |
200
| – | – | 0.01% | 294 |
|
2020
Q2 | $12K | Hold |
200
| – | – | 0.01% | 287 |
|
2020
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 240 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 233 |
|
2019
Q3 | $9K | Hold |
200
| – | – | 0.01% | 289 |
|
2019
Q2 | $9K | Sell |
200
-160
| -44% | -$7.2K | 0.01% | 286 |
|
2019
Q1 | $19K | Hold |
360
| – | – | 0.01% | 213 |
|
2018
Q4 | $13K | Buy |
360
+270
| +300% | +$9.75K | 0.01% | 221 |
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 287 |
|