CWS
Confluence Wealth Services’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
34,550
+1,796
| +5% | +$57K | 0.06% | 167 |
|
|
2025
Q1 | $818K | Buy |
32,754
+5,347
| +20% | +$134K | 0.05% | 178 |
|
|
2024
Q4 | $1.11M | Buy |
27,407
+5,197
| +23% | +$211K | 0.07% | 142 |
|
|
2024
Q3 | $899K | Buy |
22,210
+1,781
| +9% | +$72.1K | 0.07% | 158 |
|
|
2024
Q2 | $955K | Buy |
20,429
+3,204
| +19% | +$150K | 0.08% | 155 |
|
|
2024
Q1 | $731K | Buy |
17,225
+3,634
| +27% | +$154K | 0.06% | 170 |
|
|
2023
Q4 | $567K | Buy |
13,591
+2,397
| +21% | +$100K | 0.06% | 171 |
|
|
2023
Q3 | $475K | Buy |
11,194
+1,981
| +22% | +$84.1K | 0.09% | 163 |
|
|
2023
Q2 | $516K | Buy |
9,213
+3,644
| +65% | +$204K | 0.11% | 147 |
|
|
2023
Q1 | $276K | Buy |
+5,569
| New | +$276K | 0.06% | 207 |
|
|
2022
Q1 | – | Sell |
-98
| Closed | -$7K | – | 393 |
|
|
2021
Q4 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 988 |
|