Suntrust Banks’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.97M | Sell |
80,744
-1,140
| -1% | -$56K | 0.02% | 390 |
|
|
2019
Q2 | $3.93M | Sell |
81,884
-510
| -0.6% | -$24.5K | 0.02% | 396 |
|
|
2019
Q1 | $4.19M | Buy |
82,394
+6,263
| +8% | +$319K | 0.02% | 372 |
|
|
2018
Q4 | $2.94M | Sell |
76,131
-4,892
| -6% | -$189K | 0.02% | 420 |
|
|
2018
Q3 | $4.52M | Sell |
81,023
-7,711
| -9% | -$430K | 0.02% | 341 |
|
|
2018
Q2 | $3.96M | Buy |
88,734
+6,532
| +8% | +$291K | 0.02% | 366 |
|
|
2018
Q1 | $4.27M | Buy |
82,202
+8,372
| +11% | +$435K | 0.02% | 338 |
|
|
2017
Q4 | $4.52M | Sell |
73,830
-21,822
| -23% | -$1.33M | 0.03% | 305 |
|
|
2017
Q3 | $5.27M | Buy |
95,652
+77,876
| +438% | +$4.29M | 0.03% | 295 |
|
|
2017
Q2 | $754K | Sell |
17,776
-5,228
| -23% | -$222K | ﹤0.01% | 720 |
|
|
2017
Q1 | $965K | Sell |
23,004
-5,728
| -20% | -$240K | 0.01% | 660 |
|
|
2016
Q4 | $913K | Buy |
28,732
+10,356
| +56% | +$329K | 0.01% | 805 |
|
|
2016
Q3 | $485K | Buy |
18,376
+2,846
| +18% | +$75.1K | ﹤0.01% | 965 |
|
|
2016
Q2 | $333K | Sell |
15,530
-484
| -3% | -$10.4K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $311K | Sell |
16,014
-1,340
| -8% | -$26K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $292K | Sell |
17,354
-3,044
| -15% | -$51.2K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $349K | Buy |
20,398
+4,918
| +32% | +$84.1K | ﹤0.01% | 963 |
|
|
2015
Q2 | $372K | Sell |
15,480
-938
| -6% | -$22.5K | ﹤0.01% | 945 |
|
|
2015
Q1 | $405K | Buy |
16,418
+4,016
| +32% | +$99.1K | ﹤0.01% | 905 |
|
|
2014
Q4 | $254K | Buy |
+12,402
| New | +$254K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-15,560
| Closed | -$263K | – | 1442 |
|
|
2014
Q1 | $263K | Buy |
15,560
+66
| +0.4% | +$1.12K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $295K | Buy |
15,494
+314
| +2% | +$5.98K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $236K | Sell |
15,180
-76,180
| -83% | -$1.18M | ﹤0.01% | 1592 |
|
|
2013
Q2 | $1.03M | Buy |
+91,360
| New | +$1.03M | ﹤0.01% | 835 |
|