Carroll Financial Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Buy |
241
+9
| +4% | +$710 | ﹤0.01% | 984 |
|
|
2021
Q3 | $18K | Buy |
232
+11
| +5% | +$853 | ﹤0.01% | 1019 |
|
|
2021
Q2 | $18K | Sell |
221
-1
| -0.5% | -$81 | ﹤0.01% | 1117 |
|
|
2021
Q1 | $18K | Hold |
222
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $17K | Sell |
222
-5
| -2% | -$383 | ﹤0.01% | 963 |
|
|
2020
Q3 | $14K | Sell |
227
-55
| -20% | -$3.39K | ﹤0.01% | 953 |
|
|
2020
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $11K | Hold |
282
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $15K | Hold |
282
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $13K | Buy |
282
+13
| +5% | +$599 | ﹤0.01% | 927 |
|
|
2019
Q2 | $12K | Buy |
269
+60
| +29% | +$2.68K | ﹤0.01% | 946 |
|
|
2019
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $8K | Buy |
209
+40
| +24% | +$1.53K | ﹤0.01% | 908 |
|
|
2018
Q3 | $9K | Buy |
169
+55
| +48% | +$2.93K | ﹤0.01% | 913 |
|
|
2018
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $6K | Sell |
114
-42
| -27% | -$2.21K | ﹤0.01% | 950 |
|
|
2017
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $6K | Sell |
156
-100
| -39% | -$3.85K | ﹤0.01% | 934 |
|
|
2017
Q1 | $10K | Hold |
256
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $8K | Hold |
256
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $6K | Hold |
256
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $5K | Hold |
256
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $4K | Hold |
256
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 870 |
|