Hartford Financial Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166
| Closed | -$10K | – | 326 |
|
|
2020
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 275 |
|
|
2019
Q4 | $9K | Hold |
166
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $8K | Buy |
166
+1
| +0.6% | +$48 | ﹤0.01% | 308 |
|
|
2019
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $8K | Sell |
165
-159
| -49% | -$7.71K | ﹤0.01% | 275 |
|
|
2017
Q4 | $19K | Hold |
324
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $17K | Hold |
324
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $13K | Hold |
324
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $13K | Hold |
324
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $10K | Hold |
324
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $8K | Buy |
324
+2
| +0.6% | +$49 | ﹤0.01% | 247 |
|
|
2016
Q2 | $6K | Hold |
322
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $6K | Hold |
322
| – | – | ﹤0.01% | 237 |
|
|
2015
Q4 | $5K | Hold |
322
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $5K | Buy |
322
+2
| +0.6% | +$31 | ﹤0.01% | 221 |
|
|
2015
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 226 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$6K | – | 130 |
|
|
2014
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 209 |
|
|
2014
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $5K | Hold |
320
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 214 |
|
|
2013
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 228 |
|
|
2013
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 240 |
|