PNC Financial Services Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
12,990
+7,126
| +122% | +$226K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $175K | Sell |
5,864
-1,972
| -25% | -$58.8K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $281K | Buy |
7,836
+262
| +3% | +$9.4K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $307K | Sell |
7,574
-4,857
| -39% | -$197K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $581K | Buy |
12,431
+966
| +8% | +$45.2K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $486K | Buy |
11,465
+1,237
| +12% | +$52.5K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $427K | Sell |
10,228
-2,739
| -21% | -$114K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $550K | Sell |
12,967
-545
| -4% | -$23.1K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $757K | Sell |
13,512
-895
| -6% | -$50.1K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $714K | Sell |
14,407
-2,093
| -13% | -$104K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $777K | Buy |
16,500
+309
| +2% | +$14.6K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $672K | Sell |
16,191
-2,193
| -12% | -$91K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $782K | Sell |
18,384
-3,273
| -15% | -$139K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $1.67M | Sell |
21,657
-1,364
| -6% | -$105K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $1.79M | Buy |
23,021
+3,402
| +17% | +$265K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.57M | Buy |
19,619
+663
| +3% | +$53.2K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $1.59M | Sell |
18,956
-224
| -1% | -$18.8K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.59M | Sell |
19,180
-1,074
| -5% | -$89.1K | ﹤0.01% | 984 |
|
|
2020
Q4 | $1.63M | Buy |
20,254
+1,020
| +5% | +$82K | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.25M | Sell |
19,234
-1,566
| -8% | -$102K | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.24M | Buy |
20,800
+835
| +4% | +$49.8K | ﹤0.01% | 950 |
|
|
2020
Q1 | $843K | Sell |
19,965
-3,217
| -14% | -$136K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $1.3M | Sell |
23,182
-2,140
| -8% | -$120K | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.25M | Sell |
25,322
-646
| -2% | -$31.8K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $1.24M | Buy |
25,968
+993
| +4% | +$47.6K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1.27M | Sell |
24,975
-1,457
| -6% | -$74.1K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.02M | Sell |
26,432
-10,342
| -28% | -$400K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $2.05M | Sell |
36,774
-393
| -1% | -$21.9K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $1.66M | Buy |
37,167
+7,517
| +25% | +$335K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $1.54M | Buy |
29,650
+2,597
| +10% | +$135K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $1.65M | Buy |
27,053
+1,191
| +5% | +$72.8K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $1.43M | Buy |
25,862
+2,264
| +10% | +$125K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $1M | Buy |
23,598
+13,554
| +135% | +$575K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $422K | Buy |
10,044
+276
| +3% | +$11.6K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $310K | Buy |
9,768
+1,062
| +12% | +$33.7K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $231K | Sell |
8,706
-3,826
| -31% | -$102K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $270K | Sell |
12,532
-6,760
| -35% | -$146K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $376K | Buy |
19,292
+16,224
| +529% | +$316K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $52K | Buy |
3,068
+574
| +23% | +$9.73K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $43K | Sell |
2,494
-44,854
| -95% | -$773K | ﹤0.01% | 2953 |
|
|
2015
Q2 | $1.14M | Buy |
47,348
+18,714
| +65% | +$450K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $710K | Buy |
28,634
+23,006
| +409% | +$570K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $116K | Buy |
5,628
+2,512
| +81% | +$51.8K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $63K | Buy |
3,116
+498
| +19% | +$10.1K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $50K | Sell |
2,618
-366
| -12% | -$6.99K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $51K | Buy |
2,984
+122
| +4% | +$2.09K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $55K | Sell |
2,862
-1,288
| -31% | -$24.8K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $65K | Buy |
4,150
+1,106
| +36% | +$17.3K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $34K | Buy |
+3,044
| New | +$34K | ﹤0.01% | 2535 |
|