Private Trust Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14K | Sell |
68
-67
| -50% | -$2.11K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $4.03K | Hold |
135
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q4 | $4.84K | Hold |
135
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q3 | $5.47K | Hold |
135
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q2 | $6.31K | Hold |
135
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q1 | $5.73K | Sell |
135
-22
| -14% | -$933 | ﹤0.01% | 1867 |
|
|
2023
Q4 | $6.55K | Buy |
+157
| New | +$6.55K | ﹤0.01% | 1818 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2286 |
|
|
2022
Q4 | $1K | Sell |
15
-16
| -52% | -$1.07K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $1K | Sell |
31
-67
| -68% | -$2.16K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1794 |
|
|
2018
Q1 | – | Sell |
-3,330
| Closed | -$203K | – | 364 |
|
|
2017
Q4 | $203K | Buy |
+3,330
| New | +$203K | 0.04% | 346 |
|
|
2014
Q4 | – | Sell |
-3,240
| Closed | -$65K | – | 442 |
|
|
2014
Q3 | $65K | Buy |
3,240
+48
| +2% | +$963 | 0.02% | 478 |
|
|
2014
Q2 | $61K | Hold |
3,192
| – | – | 0.02% | 511 |
|
|
2014
Q1 | $54K | Sell |
3,192
-136
| -4% | -$2.3K | 0.02% | 479 |
|
|
2013
Q4 | $64K | Sell |
3,328
-32
| -1% | -$615 | 0.03% | 409 |
|
|
2013
Q3 | $53K | Sell |
3,360
-76
| -2% | -$1.2K | 0.02% | 420 |
|
|
2013
Q2 | $39K | Buy |
+3,436
| New | +$39K | 0.02% | 457 |
|