Carmichael Hill & Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $20.3K | Hold |
500
| – | – | 0.01% | 418 |
|
2024
Q2 | $23.4K | Hold |
500
| – | – | 0.01% | 389 |
|
2024
Q1 | $21.2K | Hold |
500
| – | – | 0.01% | 406 |
|
2023
Q4 | $20.9K | Buy |
+500
| New | +$20.9K | 0.01% | 392 |
|
2023
Q3 | – | Sell |
-504
| Closed | -$28.2K | – | 690 |
|
2023
Q2 | $28.2K | Buy |
504
+1
| +0.2% | +$56 | 0.01% | 349 |
|
2023
Q1 | $24.9K | Hold |
503
| – | – | 0.01% | 360 |
|
2022
Q4 | $23.7K | Buy |
503
+1
| +0.2% | +$47 | 0.01% | 352 |
|
2022
Q3 | $21K | Buy |
502
+1
| +0.2% | +$42 | 0.01% | 371 |
|
2022
Q2 | $21K | Buy |
501
+200
| +66% | +$8.38K | 0.01% | 374 |
|
2022
Q1 | $23K | Buy |
301
+150
| +99% | +$11.5K | 0.01% | 384 |
|
2021
Q4 | $12K | Buy |
151
+1
| +0.7% | +$79 | 0.01% | 467 |
|
2021
Q3 | $12K | Hold |
150
| – | – | 0.01% | 461 |
|
2021
Q2 | $13K | Hold |
150
| – | – | 0.01% | 453 |
|
2021
Q1 | $12K | Hold |
150
| – | – | 0.01% | 460 |
|
2020
Q4 | $12K | Hold |
150
| – | – | 0.01% | 450 |
|
2020
Q3 | $10K | Buy |
+150
| New | +$10K | 0.01% | 438 |
|