Laurie J. Hall Trustee’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-205
| Closed | -$10K | – | 266 |
|
|
2022
Q4 | $10K | Sell |
205
-125
| -38% | -$6.1K | ﹤0.01% | 225 |
|
|
2022
Q3 | $14K | Sell |
330
-150
| -31% | -$6.36K | 0.01% | 229 |
|
|
2022
Q2 | $20K | Hold |
480
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $37K | Hold |
480
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $37K | Hold |
480
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $39K | Sell |
480
-290
| -38% | -$23.6K | 0.02% | 202 |
|
|
2021
Q2 | $65K | Hold |
770
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $64K | Hold |
770
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $62K | Hold |
770
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $50K | Buy |
+770
| New | +$50K | 0.02% | 177 |
|
|
2019
Q4 | $29K | Buy |
520
+80
| +18% | +$4.46K | 0.01% | 212 |
|
|
2019
Q3 | $22K | Hold |
440
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $21K | Hold |
440
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $22K | Hold |
440
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $22K | Sell |
440
-80
| -15% | -$4K | 0.01% | 216 |
|
|
2018
Q3 | $29K | Hold |
520
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $23K | Hold |
520
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $27K | Hold |
520
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $32K | Sell |
520
-240
| -32% | -$14.8K | 0.02% | 215 |
|
|
2017
Q3 | $41.9K | Sell |
760
-20
| -3% | -$1.1K | 0.03% | 161 |
|
|
2017
Q2 | $33.1K | Hold |
780
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $32.5K | Hold |
780
| – | – | 0.02% | 176 |
|
|
2016
Q4 | $25K | Buy |
+780
| New | +$25K | 0.02% | 193 |
|
|
2016
Q2 | $17K | Buy |
780
+420
| +117% | +$9.15K | 0.01% | 205 |
|
|
2016
Q1 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 220 |
|