Raymond James Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
30,918
+15,090
| +95% | +$611K | 0.03% | 435 |
|
|
2024
Q2 | $740K | Buy |
15,828
+883
| +6% | +$41.3K | 0.02% | 565 |
|
|
2024
Q1 | $634K | Buy |
14,945
+2,243
| +18% | +$95.1K | 0.02% | 618 |
|
|
2023
Q4 | $530K | Buy |
12,702
+1,139
| +10% | +$47.5K | 0.01% | 665 |
|
|
2023
Q3 | $491K | Sell |
11,563
-68
| -0.6% | -$2.89K | 0.01% | 645 |
|
|
2023
Q2 | $652K | Buy |
11,631
+4,314
| +59% | +$242K | 0.02% | 562 |
|
|
2023
Q1 | $363K | Buy |
7,317
+1,795
| +33% | +$89.1K | 0.01% | 775 |
|
|
2022
Q4 | $260K | Sell |
5,522
-272
| -5% | -$12.8K | 0.01% | 904 |
|
|
2022
Q3 | $240K | Buy |
5,794
+500
| +9% | +$20.7K | 0.01% | 897 |
|
|
2022
Q2 | $225K | Sell |
5,294
-325
| -6% | -$13.8K | 0.01% | 955 |
|
|
2022
Q1 | $433K | Buy |
5,619
+1,277
| +29% | +$98.4K | 0.01% | 694 |
|
|
2021
Q4 | $338K | Buy |
4,342
+178
| +4% | +$13.9K | 0.01% | 835 |
|
|
2021
Q3 | $334K | Sell |
4,164
-814
| -16% | -$65.3K | 0.01% | 803 |
|
|
2021
Q2 | $419K | Buy |
4,978
+618
| +14% | +$52K | 0.01% | 692 |
|
|
2021
Q1 | $362K | Buy |
4,360
+1,273
| +41% | +$106K | 0.01% | 731 |
|
|
2020
Q4 | $248K | Sell |
3,087
-299
| -9% | -$24K | 0.01% | 854 |
|
|
2020
Q3 | $220K | Buy |
+3,386
| New | +$220K | 0.01% | 836 |
|