CWS Financial Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,019
| Closed | -$417K | – | 148 |
|
|
2022
Q4 | $417K | Buy |
+5,019
| New | +$417K | 0.18% | 86 |
|
|
2022
Q3 | – | Sell |
-3,435
| Closed | -$146K | – | 143 |
|
|
2022
Q2 | $146K | Hold |
3,435
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $265K | Hold |
3,435
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $267K | Buy |
+3,435
| New | +$267K | 0.09% | 130 |
|
|
2021
Q2 | $336K | Sell |
4,000
-1,019
| -20% | -$85.6K | 0.13% | 107 |
|
|
2021
Q1 | $417K | Hold |
5,019
| – | – | 0.18% | 86 |
|
|
2020
Q4 | $403K | Hold |
5,019
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $327K | Hold |
5,019
| – | – | 0.22% | 88 |
|
|
2020
Q2 | $300K | Buy |
+5,019
| New | +$300K | 0.22% | 96 |
|