FineMark National Bank & Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$232K | – | 418 |
|
|
2023
Q2 | $232K | Sell |
4,146
-16
| -0.4% | -$896 | 0.01% | 386 |
|
|
2023
Q1 | $206K | Buy |
+4,162
| New | +$206K | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-5,349
| Closed | -$413K | – | 428 |
|
|
2022
Q1 | $413K | Hold |
5,349
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $416K | Hold |
5,349
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $429K | Hold |
5,349
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $450K | Hold |
5,349
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $444K | Hold |
5,349
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $429K | Hold |
5,349
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $348K | Hold |
5,349
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $319K | Buy |
5,349
+90
| +2% | +$5.37K | 0.02% | 289 |
|
|
2020
Q1 | $222K | Sell |
5,259
-76
| -1% | -$3.21K | 0.01% | 311 |
|
|
2019
Q4 | $299K | Buy |
+5,335
| New | +$299K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-2,986
| Closed | -$95K | – | 467 |
|
|
2016
Q4 | $95K | Sell |
2,986
-122
| -4% | -$3.88K | 0.01% | 478 |
|
|
2016
Q3 | $82K | Buy |
3,108
+104
| +3% | +$2.74K | 0.01% | 502 |
|
|
2016
Q2 | $65K | Buy |
3,004
+282
| +10% | +$6.1K | 0.01% | 529 |
|
|
2016
Q1 | $53K | Sell |
2,722
-276
| -9% | -$5.37K | 0.01% | 558 |
|
|
2015
Q4 | $51K | Buy |
2,998
+348
| +13% | +$5.92K | 0.01% | 587 |
|
|
2015
Q3 | $45K | Buy |
2,650
+2,568
| +3,132% | +$43.6K | 0.01% | 646 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1235 |
|