Glassman Wealth Services’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$3.8K | – | 505 |
|
|
2023
Q4 | $3.8K | Sell |
91
-96
| -51% | -$4.01K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $7.94K | Sell |
187
-15
| -7% | -$637 | ﹤0.01% | 918 |
|
|
2023
Q2 | $11.3K | Buy |
202
+7
| +4% | +$392 | ﹤0.01% | 776 |
|
|
2023
Q1 | $9.66K | Sell |
195
-33
| -14% | -$1.64K | ﹤0.01% | 831 |
|
|
2022
Q4 | $10.7K | Buy |
228
+23
| +11% | +$1.08K | ﹤0.01% | 805 |
|
|
2022
Q3 | $8K | Sell |
205
-47
| -19% | -$1.83K | ﹤0.01% | 853 |
|
|
2022
Q2 | $11K | Buy |
252
+103
| +69% | +$4.5K | ﹤0.01% | 772 |
|
|
2022
Q1 | $11K | Buy |
149
+5
| +3% | +$369 | ﹤0.01% | 792 |
|
|
2021
Q4 | $11K | Buy |
144
+94
| +188% | +$7.18K | ﹤0.01% | 752 |
|
|
2021
Q3 | $4K | Buy |
50
+10
| +25% | +$800 | ﹤0.01% | 1009 |
|
|
2021
Q2 | $3K | Sell |
40
-8
| -17% | -$600 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $4K | Buy |
48
+12
| +33% | +$1K | ﹤0.01% | 914 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $2K | Buy |
36
+29
| +414% | +$1.61K | ﹤0.01% | 832 |
|
|
2020
Q1 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 1175 |
|
|
2019
Q4 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 872 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1112 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1055 |
|