First Horizon Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4K | Buy |
2,788
+268
| +11% | +$8.5K | ﹤0.01% | 759 |
|
|
2025
Q1 | $75.2K | Buy |
2,520
+157
| +7% | +$4.69K | ﹤0.01% | 771 |
|
|
2024
Q4 | $84.7K | Sell |
2,363
-369
| -14% | -$13.2K | ﹤0.01% | 743 |
|
|
2024
Q3 | $111K | Buy |
2,732
+457
| +20% | +$18.5K | ﹤0.01% | 689 |
|
|
2024
Q2 | $106K | Buy |
2,275
+89
| +4% | +$4.16K | ﹤0.01% | 670 |
|
|
2024
Q1 | $92.7K | Buy |
2,186
+43
| +2% | +$1.82K | ﹤0.01% | 706 |
|
|
2023
Q4 | $89.5K | Sell |
2,143
-73
| -3% | -$3.05K | ﹤0.01% | 701 |
|
|
2023
Q3 | $94K | Buy |
2,216
+6
| +0.3% | +$255 | ﹤0.01% | 637 |
|
|
2023
Q2 | $124K | Sell |
2,210
-25
| -1% | -$1.4K | ﹤0.01% | 585 |
|
|
2023
Q1 | $111K | Buy |
2,235
+91
| +4% | +$4.51K | ﹤0.01% | 614 |
|
|
2022
Q4 | $101K | Buy |
2,144
+189
| +10% | +$8.91K | ﹤0.01% | 604 |
|
|
2022
Q3 | $80K | Buy |
1,955
+401
| +26% | +$16.4K | ﹤0.01% | 674 |
|
|
2022
Q2 | $66K | Buy |
1,554
+1,006
| +184% | +$42.7K | ﹤0.01% | 833 |
|
|
2022
Q1 | $42K | Sell |
548
-935
| -63% | -$71.7K | ﹤0.01% | 680 |
|
|
2021
Q4 | $114K | Sell |
1,483
-150
| -9% | -$11.5K | ﹤0.01% | 642 |
|
|
2021
Q3 | $130K | Sell |
1,633
-2
| -0.1% | -$159 | ﹤0.01% | 598 |
|
|
2021
Q2 | $136K | Sell |
1,635
-372
| -19% | -$30.9K | 0.01% | 469 |
|
|
2021
Q1 | $165K | Buy |
2,007
+27
| +1% | +$2.22K | 0.01% | 414 |
|
|
2020
Q4 | $158K | Buy |
1,980
+20
| +1% | +$1.6K | 0.01% | 347 |
|
|
2020
Q3 | $127K | Buy |
1,960
+121
| +7% | +$7.84K | 0.01% | 359 |
|
|
2020
Q2 | $110K | Hold |
1,839
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $76K | Sell |
1,839
-165
| -8% | -$6.82K | 0.01% | 403 |
|
|
2019
Q4 | $112K | Hold |
2,004
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $97K | Buy |
2,004
+29
| +1% | +$1.4K | 0.01% | 422 |
|
|
2019
Q2 | $94K | Buy |
1,975
+671
| +51% | +$31.9K | 0.01% | 441 |
|
|
2019
Q1 | $66K | Buy |
1,304
+804
| +161% | +$40.7K | 0.01% | 474 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $26K | Sell |
500
-840
| -63% | -$43.7K | ﹤0.01% | 698 |
|
|
2017
Q4 | $82K | Buy |
1,340
+840
| +168% | +$51.4K | 0.01% | 428 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2017
Q2 | $21K | Sell |
500
-396
| -44% | -$16.6K | ﹤0.01% | 758 |
|
|
2017
Q1 | $38K | Sell |
896
-284
| -24% | -$12K | ﹤0.01% | 608 |
|
|
2016
Q4 | $31K | Hold |
1,180
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $31K | Buy |
1,180
+2
| +0.2% | +$53 | ﹤0.01% | 659 |
|
|
2016
Q2 | $25K | Sell |
1,178
-52
| -4% | -$1.1K | ﹤0.01% | 702 |
|
|
2016
Q1 | $24K | Buy |
1,230
+18
| +1% | +$351 | ﹤0.01% | 746 |
|
|
2015
Q4 | $20K | Sell |
1,212
-120
| -9% | -$1.98K | ﹤0.01% | 725 |
|
|
2015
Q3 | $22K | Hold |
1,332
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $32K | Sell |
1,332
-138
| -9% | -$3.32K | ﹤0.01% | 675 |
|
|
2015
Q1 | $36K | Buy |
1,470
+130
| +10% | +$3.18K | 0.01% | 649 |
|
|
2014
Q4 | $28K | Buy |
1,340
+50
| +4% | +$1.05K | ﹤0.01% | 728 |
|
|
2014
Q3 | $25K | Hold |
1,290
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $27K | Sell |
1,290
-40
| -3% | -$837 | ﹤0.01% | 730 |
|
|
2014
Q1 | $23K | Hold |
1,330
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $25K | Sell |
1,330
-330
| -20% | -$6.2K | ﹤0.01% | 663 |
|
|
2013
Q3 | $26K | Sell |
1,660
-920
| -36% | -$14.4K | ﹤0.01% | 593 |
|
|
2013
Q2 | $29K | Buy |
+2,580
| New | +$29K | 0.01% | 285 |
|