Stonebridge Capital Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$565 | – | 947 |
|
|
2022
Q4 | $565 | Hold |
12
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 876 |
|
|
2021
Q2 | $2K | Buy |
24
+12
| +100% | +$1K | ﹤0.01% | 923 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 270 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 900 |
|