Thomas Story & Son’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
150,006
-865
| -0.6% | -$27.4K | 1.83% | 22 |
|
|
2025
Q1 | $4.5M | Buy |
150,871
+5,139
| +4% | +$153K | 1.75% | 21 |
|
|
2024
Q4 | $5.23M | Buy |
145,732
+1,805
| +1% | +$64.7K | 2.19% | 20 |
|
|
2024
Q3 | $5.83M | Buy |
143,927
+19,915
| +16% | +$807K | 2.38% | 18 |
|
|
2024
Q2 | $5.8M | Sell |
124,012
-50
| -0% | -$2.34K | 2.5% | 16 |
|
|
2024
Q1 | $5.26M | Hold |
124,062
| – | – | 2.22% | 22 |
|
|
2023
Q4 | $5.18M | Sell |
124,062
-25
| -0% | -$1.04K | 2.43% | 19 |
|
|
2023
Q3 | $5.27M | Sell |
124,087
-1,925
| -2% | -$81.7K | 2.57% | 16 |
|
|
2023
Q2 | $7.06M | Buy |
126,012
+125
| +0.1% | +$7K | 3.22% | 11 |
|
|
2023
Q1 | $6.24M | Buy |
125,887
+450
| +0.4% | +$22.3K | 3.02% | 13 |
|
|
2022
Q4 | $5.91M | Sell |
125,437
-1,275
| -1% | -$60.1K | 3.01% | 12 |
|
|
2022
Q3 | $5.25M | Sell |
126,712
-10,188
| -7% | -$422K | 2.76% | 14 |
|
|
2022
Q2 | $5.82M | Sell |
136,900
-150
| -0.1% | -$6.38K | 2.77% | 14 |
|
|
2022
Q1 | $10.6M | Buy |
137,050
+7,500
| +6% | +$579K | 4.19% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
129,550
-9,650
| -7% | -$750K | 3.92% | 10 |
|
|
2021
Q3 | $11.2M | Hold |
139,200
| – | – | 4.57% | 8 |
|
|
2021
Q2 | $11.7M | Sell |
139,200
-4,245
| -3% | -$357K | 4.36% | 7 |
|
|
2021
Q1 | $11.9M | Sell |
143,445
-1,425
| -1% | -$118K | 4.49% | 6 |
|
|
2020
Q4 | $11.6M | Sell |
144,870
-16,260
| -10% | -$1.31M | 4.72% | 7 |
|
|
2020
Q3 | $10.5M | Hold |
161,130
| – | – | 4.69% | 7 |
|
|
2020
Q2 | $9.62M | Sell |
161,130
-40
| -0% | -$2.39K | 4.58% | 7 |
|
|
2020
Q1 | $6.81M | Sell |
161,170
-50
| -0% | -$2.11K | 3.92% | 8 |
|
|
2019
Q4 | $9.04M | Hold |
161,220
| – | – | 4.45% | 7 |
|
|
2019
Q3 | $7.92M | Hold |
161,220
| – | – | 4.1% | 8 |
|
|
2019
Q2 | $7.74M | Hold |
161,220
| – | – | 3.97% | 8 |
|
|
2019
Q1 | $8.2M | Sell |
161,220
-280
| -0.2% | -$14.2K | 4.31% | 8 |
|
|
2018
Q4 | $6.25M | Hold |
161,500
| – | – | 3.8% | 9 |
|
|
2018
Q3 | $9.02M | Hold |
161,500
| – | – | 4.77% | 6 |
|
|
2018
Q2 | $7.21M | Hold |
161,500
| – | – | 4.18% | 7 |
|
|
2018
Q1 | $8.4M | Sell |
161,500
-2,100
| -1% | -$109K | 4.92% | 5 |
|
|
2017
Q4 | $10M | Sell |
163,600
-2,400
| -1% | -$147K | 5.72% | 5 |
|
|
2017
Q3 | $9.15M | Hold |
166,000
| – | – | 4.94% | 6 |
|
|
2017
Q2 | $7.05M | Hold |
166,000
| – | – | 4.17% | 9 |
|
|
2017
Q1 | $6.97M | Sell |
166,000
-2,450
| -1% | -$103K | 3.97% | 9 |
|
|
2016
Q4 | $5.36M | Hold |
168,450
| – | – | 3.22% | 14 |
|
|
2016
Q3 | $4.45M | Hold |
168,450
| – | – | 2.73% | 16 |
|
|
2016
Q2 | $3.63M | Buy |
168,450
+200
| +0.1% | +$4.31K | 2.25% | 21 |
|
|
2016
Q1 | $3.28M | Sell |
168,250
-1,600
| -0.9% | -$31.2K | 2% | 21 |
|
|
2015
Q4 | $2.87M | Hold |
169,850
| – | – | 1.79% | 23 |
|
|
2015
Q3 | $2.92M | Buy |
+169,850
| New | +$2.92M | 1.91% | 23 |
|