US Bancorp’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
36,245
-2,448
| -6% | -$77.7K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $1.15M | Sell |
38,693
-3,081
| -7% | -$91.9K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.5M | Sell |
41,774
-6,477
| -13% | -$232K | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.95M | Sell |
48,251
-4,747
| -9% | -$192K | ﹤0.01% | 878 |
|
|
2024
Q2 | $2.48M | Sell |
52,998
-2,260
| -4% | -$106K | ﹤0.01% | 768 |
|
|
2024
Q1 | $2.34M | Sell |
55,258
-17,404
| -24% | -$738K | ﹤0.01% | 784 |
|
|
2023
Q4 | $3.03M | Buy |
72,662
+268
| +0.4% | +$11.2K | ﹤0.01% | 704 |
|
|
2023
Q3 | $3.07M | Sell |
72,394
-13,931
| -16% | -$591K | 0.01% | 667 |
|
|
2023
Q2 | $4.84M | Sell |
86,325
-14,800
| -15% | -$829K | 0.01% | 550 |
|
|
2023
Q1 | $5.01M | Sell |
101,125
-9,819
| -9% | -$487K | 0.01% | 550 |
|
|
2022
Q4 | $5.23M | Sell |
110,944
-2,624
| -2% | -$124K | 0.01% | 532 |
|
|
2022
Q3 | $4.71M | Buy |
113,568
+4,034
| +4% | +$167K | 0.01% | 530 |
|
|
2022
Q2 | $4.66M | Buy |
109,534
+408
| +0.4% | +$17.4K | 0.01% | 542 |
|
|
2022
Q1 | $8.42M | Sell |
109,126
-1,230
| -1% | -$94.9K | 0.01% | 458 |
|
|
2021
Q4 | $8.58M | Buy |
110,356
+540
| +0.5% | +$42K | 0.01% | 457 |
|
|
2021
Q3 | $8.81M | Buy |
109,816
+2,213
| +2% | +$178K | 0.02% | 432 |
|
|
2021
Q2 | $9.05M | Sell |
107,603
-5,375
| -5% | -$452K | 0.02% | 431 |
|
|
2021
Q1 | $9.38M | Sell |
112,978
-11,730
| -9% | -$973K | 0.02% | 405 |
|
|
2020
Q4 | $10M | Buy |
124,708
+4,689
| +4% | +$376K | 0.02% | 376 |
|
|
2020
Q3 | $7.82M | Sell |
120,019
-8,563
| -7% | -$558K | 0.02% | 400 |
|
|
2020
Q2 | $7.68M | Sell |
128,582
-29,741
| -19% | -$1.78M | 0.02% | 397 |
|
|
2020
Q1 | $6.68M | Sell |
158,323
-68,909
| -30% | -$2.91M | 0.02% | 387 |
|
|
2019
Q4 | $12.7M | Sell |
227,232
-67,345
| -23% | -$3.77M | 0.03% | 325 |
|
|
2019
Q3 | $14.5M | Buy |
294,577
+11,022
| +4% | +$541K | 0.04% | 300 |
|
|
2019
Q2 | $13.6M | Buy |
283,555
+39,809
| +16% | +$1.91M | 0.04% | 313 |
|
|
2019
Q1 | $12.4M | Buy |
243,746
+68,933
| +39% | +$3.51M | 0.04% | 326 |
|
|
2018
Q4 | $6.76M | Buy |
174,813
+45,805
| +36% | +$1.77M | 0.02% | 403 |
|
|
2018
Q3 | $7.2M | Buy |
129,008
+1,800
| +1% | +$100K | 0.02% | 422 |
|
|
2018
Q2 | $5.68M | Buy |
127,208
+3,165
| +3% | +$141K | 0.02% | 457 |
|
|
2018
Q1 | $6.45M | Sell |
124,043
-6,161
| -5% | -$320K | 0.02% | 435 |
|
|
2017
Q4 | $7.96M | Sell |
130,204
-24,910
| -16% | -$1.52M | 0.02% | 400 |
|
|
2017
Q3 | $8.55M | Sell |
155,114
-5,232
| -3% | -$288K | 0.03% | 382 |
|
|
2017
Q2 | $6.81M | Sell |
160,346
-32,052
| -17% | -$1.36M | 0.02% | 419 |
|
|
2017
Q1 | $8.08M | Buy |
192,398
+732
| +0.4% | +$30.7K | 0.03% | 377 |
|
|
2016
Q4 | $6.1M | Buy |
191,666
+7,274
| +4% | +$231K | 0.02% | 430 |
|
|
2016
Q3 | $4.87M | Sell |
184,392
-1,296
| -0.7% | -$34.3K | 0.02% | 468 |
|
|
2016
Q2 | $4M | Buy |
185,688
+22,708
| +14% | +$489K | 0.02% | 496 |
|
|
2016
Q1 | $3.17M | Buy |
162,980
+51,052
| +46% | +$994K | 0.01% | 563 |
|
|
2015
Q4 | $1.89M | Buy |
111,928
+37,308
| +50% | +$630K | 0.01% | 716 |
|
|
2015
Q3 | $1.28M | Buy |
74,620
+71,694
| +2,450% | +$1.23M | 0.01% | 848 |
|
|
2015
Q2 | $70K | Buy |
2,926
+202
| +7% | +$4.83K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $68K | Sell |
2,724
-2,420
| -47% | -$60.4K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $106K | Sell |
5,144
-1,564
| -23% | -$32.2K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $135K | Sell |
6,708
-3,064
| -31% | -$61.7K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $188K | Hold |
9,772
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q1 | $165K | Sell |
9,772
-42
| -0.4% | -$709 | ﹤0.01% | 1865 |
|
|
2013
Q4 | $187K | Buy |
9,814
+6,776
| +223% | +$129K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $48K | Buy |
3,038
+638
| +27% | +$10.1K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $27K | Buy |
+2,400
| New | +$27K | ﹤0.01% | 2540 |
|