FinTrust Capital Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $797 | Hold |
20
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $920 | Hold |
20
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $835 | Hold |
20
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $821 | Hold |
20
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $835 | Sell |
20
-80
| -80% | -$3.34K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $4.71K | Hold |
100
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-209
| Closed | -$16K | – | 1217 |
|
|
2022
Q1 | $16K | Sell |
209
-282
| -57% | -$21.6K | ﹤0.01% | 806 |
|
|
2021
Q4 | $38K | Sell |
491
-90
| -15% | -$6.97K | 0.01% | 592 |
|
|
2021
Q3 | $47K | Buy |
581
+355
| +157% | +$28.7K | 0.01% | 555 |
|
|
2021
Q2 | $19K | Sell |
226
-6
| -3% | -$504 | 0.01% | 756 |
|
|
2021
Q1 | $19K | Buy |
232
+11
| +5% | +$901 | 0.01% | 720 |
|
|
2020
Q4 | $18K | Hold |
221
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $14 | Buy |
221
+169
| +325% | +$11 | ﹤0.01% | 714 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $2K | Sell |
52
-38
| -42% | -$1.46K | ﹤0.01% | 987 |
|
|
2019
Q4 | $5K | Buy |
90
+12
| +15% | +$667 | ﹤0.01% | 843 |
|
|
2019
Q3 | $4K | Sell |
78
-2
| -3% | -$103 | ﹤0.01% | 880 |
|
|
2019
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $4K | Buy |
80
+25
| +45% | +$1.25K | ﹤0.01% | 959 |
|
|
2018
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1068 |
|