Smithfield Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 890 |
|
|
2025
Q1 | $7K | Sell |
250
-100
| -29% | -$2.8K | ﹤0.01% | 912 |
|
|
2024
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $15K | Sell |
350
-200
| -36% | -$8.57K | ﹤0.01% | 760 |
|
|
2023
Q3 | $23K | Hold |
550
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $31K | Hold |
550
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $26K | Hold |
550
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $24K | Hold |
550
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $22K | Sell |
550
-1,688
| -75% | -$67.5K | ﹤0.01% | 626 |
|
|
2022
Q2 | $96K | Hold |
2,238
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $172K | Hold |
2,238
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $173K | Buy |
2,238
+643
| +40% | +$49.7K | 0.01% | 348 |
|
|
2021
Q3 | $128K | Hold |
1,595
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $134K | Hold |
1,595
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $133K | Hold |
1,595
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $128K | Hold |
1,595
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $104K | Buy |
1,595
+250
| +19% | +$16.3K | 0.01% | 392 |
|
|
2020
Q2 | $80K | Hold |
1,345
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $56K | Buy |
1,345
+1,045
| +348% | +$43.5K | 0.01% | 429 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $15K | Sell |
300
-800
| -73% | -$40K | ﹤0.01% | 662 |
|
|
2017
Q4 | $67K | Buy |
1,100
+100
| +10% | +$6.09K | 0.01% | 478 |
|
|
2017
Q3 | $55K | Buy |
1,000
+800
| +400% | +$44K | 0.01% | 504 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-7,540
| Closed | -$181K | – | 792 |
|
|
2015
Q2 | $181K | Buy |
+7,540
| New | +$181K | 0.04% | 305 |
|