Patriot Financial Group Insurance Agency’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,210
| Closed | -$51K | – | 650 |
|
2022
Q2 | $51K | Buy |
1,210
+7
| +0.6% | +$295 | 0.01% | 721 |
|
2022
Q1 | $93K | Sell |
1,203
-44
| -4% | -$3.4K | 0.02% | 606 |
|
2021
Q4 | $97K | Buy |
1,247
+1
| +0.1% | +$78 | 0.02% | 661 |
|
2021
Q3 | $100K | Buy |
1,246
+1
| +0.1% | +$80 | 0.02% | 651 |
|
2021
Q2 | $105K | Buy |
+1,245
| New | +$105K | 0.02% | 608 |
|
2018
Q2 | – | Sell |
-49
| Closed | -$2K | – | 633 |
|
2018
Q1 | $2K | Sell |
49
-15
| -23% | -$612 | ﹤0.01% | 856 |
|
2017
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 760 |
|
2017
Q3 | $4K | Sell |
64
-68
| -52% | -$4.25K | ﹤0.01% | 723 |
|
2017
Q2 | $6K | Hold |
132
| – | – | 0.01% | 633 |
|
2017
Q1 | $5K | Hold |
132
| – | – | 0.01% | 612 |
|
2016
Q4 | $4K | Buy |
+132
| New | +$4K | 0.01% | 591 |
|