CNB Bank’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603 | Hold |
19
| – | – | ﹤0.01% | 480 |
|
2025
Q1 | $567 | Hold |
19
| – | – | ﹤0.01% | 469 |
|
2024
Q4 | $681 | Sell |
19
-30
| -61% | -$1.08K | ﹤0.01% | 474 |
|
2024
Q3 | $1.99K | Hold |
49
| – | – | ﹤0.01% | 480 |
|
2024
Q2 | $2.29K | Sell |
49
-550
| -92% | -$25.7K | ﹤0.01% | 468 |
|
2024
Q1 | $25.4K | Sell |
599
-321
| -35% | -$13.6K | 0.01% | 302 |
|
2023
Q4 | $38.4K | Sell |
920
-74
| -7% | -$3.09K | 0.02% | 265 |
|
2023
Q3 | $42.2K | Sell |
994
-30
| -3% | -$1.27K | 0.02% | 258 |
|
2023
Q2 | $57.4K | Sell |
1,024
-42
| -4% | -$2.35K | 0.03% | 218 |
|
2023
Q1 | $52.8K | Hold |
1,066
| – | – | 0.03% | 217 |
|
2022
Q4 | $50.2K | Buy |
1,066
+253
| +31% | +$11.9K | 0.03% | 219 |
|
2022
Q3 | $34K | Sell |
813
-9
| -1% | -$376 | 0.02% | 240 |
|
2022
Q2 | $35K | Sell |
822
-72
| -8% | -$3.07K | 0.02% | 233 |
|
2022
Q1 | $69K | Sell |
894
-2,471
| -73% | -$191K | 0.04% | 203 |
|
2021
Q4 | $262K | Buy |
3,365
+404
| +14% | +$31.5K | 0.14% | 134 |
|
2021
Q3 | $238K | Buy |
2,961
+449
| +18% | +$36.1K | 0.14% | 136 |
|
2021
Q2 | $211K | Sell |
2,512
-16
| -0.6% | -$1.34K | 0.13% | 146 |
|
2021
Q1 | $210K | Sell |
2,528
-205
| -8% | -$17K | 0.15% | 137 |
|
2020
Q4 | $219K | Buy |
2,733
+354
| +15% | +$28.4K | 0.17% | 126 |
|
2020
Q3 | $154K | Sell |
2,379
-67
| -3% | -$4.34K | 0.13% | 135 |
|
2020
Q2 | $146K | Sell |
2,446
-189
| -7% | -$11.3K | 0.13% | 143 |
|
2020
Q1 | $111K | Sell |
2,635
-50
| -2% | -$2.11K | 0.12% | 154 |
|
2019
Q4 | $150K | Buy |
2,685
+15
| +0.6% | +$838 | 0.13% | 161 |
|
2019
Q3 | $131K | Buy |
2,670
+1,919
| +256% | +$94.2K | 0.12% | 164 |
|
2019
Q2 | $36K | Buy |
+751
| New | +$36K | 0.03% | 246 |
|