Sound Income Strategies’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$44 | – | 1423 |
|
|
2024
Q2 | $44 | Sell |
1
-40
| -98% | -$1.76K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.74K | Hold |
41
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.71K | Buy |
+41
| New | +$1.71K | ﹤0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$94 | – | 1070 |
|
|
2022
Q4 | $94 | Hold |
2
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 892 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $996 | Hold |
12
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $0 | Sell |
12
-400
| -97% | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $23K | Buy |
412
+400
| +3,333% | +$22.3K | 0.01% | 221 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 439 |
|