Cribstone Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $179K | Hold |
3,800
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $158K | Hold |
3,800
| – | – | 0.1% | 120 |
|
|
2022
Q2 | $162K | Hold |
3,800
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $293K | Hold |
3,800
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $295K | Hold |
3,800
| – | – | 0.16% | 90 |
|
|
2021
Q3 | $305K | Hold |
3,800
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $319K | Hold |
3,800
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $315K | Hold |
3,800
| – | – | 0.21% | 91 |
|
|
2020
Q4 | $305K | Buy |
+3,800
| New | +$305K | 0.21% | 89 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$2K | – | 621 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-3,440
| Closed | -$111K | – | 743 |
|
|
2016
Q4 | $111K | Hold |
3,440
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $89K | Hold |
3,440
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $74K | Buy |
+3,440
| New | +$74K | 0.05% | 213 |
|