LBC
Lowe Brockenbrough & Co’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$224K | – | 265 |
|
|
2023
Q2 | $224K | Buy |
+4,000
| New | +$224K | 0.02% | 258 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$309K | – | 258 |
|
|
2022
Q1 | $309K | Buy |
4,000
+1,300
| +48% | +$100K | 0.02% | 234 |
|
|
2021
Q4 | $210K | Sell |
2,700
-1,300
| -33% | -$101K | 0.02% | 250 |
|
|
2021
Q3 | $321K | Hold |
4,000
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $336K | Sell |
4,000
-300
| -7% | -$25.2K | 0.03% | 196 |
|
|
2021
Q1 | $357K | Sell |
4,300
-500
| -10% | -$41.5K | 0.03% | 189 |
|
|
2020
Q4 | $385K | Hold |
4,800
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $312K | Sell |
4,800
-500
| -9% | -$32.5K | 0.04% | 180 |
|
|
2020
Q2 | $317K | Sell |
5,300
-700
| -12% | -$41.9K | 0.04% | 179 |
|
|
2020
Q1 | $253K | Hold |
6,000
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $336K | Hold |
6,000
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $295K | Buy |
+6,000
| New | +$295K | 0.04% | 186 |
|