Provenance Wealth Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28
| Closed | -$835 | – | 443 |
|
2025
Q1 | $835 | Hold |
28
| – | – | ﹤0.01% | 485 |
|
2024
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 492 |
|
2024
Q3 | $1.13K | Hold |
28
| – | – | ﹤0.01% | 517 |
|
2024
Q2 | $1.31K | Hold |
28
| – | – | ﹤0.01% | 416 |
|
2024
Q1 | $1.19K | Hold |
28
| – | – | ﹤0.01% | 461 |
|
2023
Q4 | $1.17K | Buy |
28
+1
| +4% | +$42 | ﹤0.01% | 512 |
|
2023
Q3 | $1.15K | Buy |
+27
| New | +$1.15K | ﹤0.01% | 380 |
|