Northstar Investment Advisors’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.33M Sell
47,861
-104
-0.2% -$9.4K 0.57% 52
2021
Q1
$3.98M Sell
47,965
-2,777
-5% -$230K 0.58% 46
2020
Q4
$4.07M Buy
50,742
+1,112
+2% +$89.3K 0.63% 50
2020
Q3
$3.23M Buy
49,630
+9,564
+24% +$623K 0.58% 50
2020
Q2
$2.39M Sell
40,066
-25,868
-39% -$1.55M 0.51% 56
2020
Q1
$2.78M Sell
65,934
-9,666
-13% -$408K 0.69% 50
2019
Q4
$4.24M Buy
75,600
+4,042
+6% +$227K 0.67% 54
2019
Q3
$3.23M Buy
+71,558
New +$3.23M 0.54% 64