Venturi Wealth Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-319
| Closed | -$11.4K | – | 783 |
|
2024
Q4 | $11.4K | Buy |
319
+115
| +56% | +$4.12K | ﹤0.01% | 1400 |
|
2024
Q3 | $8.26K | Buy |
204
+31
| +18% | +$1.26K | ﹤0.01% | 1236 |
|
2024
Q2 | $8.09K | Buy |
173
+25
| +17% | +$1.17K | ﹤0.01% | 1143 |
|
2024
Q1 | $6.28K | Hold |
148
| – | – | ﹤0.01% | 1036 |
|
2023
Q4 | $6.18K | Hold |
148
| – | – | ﹤0.01% | 986 |
|
2023
Q3 | $6.28K | Hold |
148
| – | – | ﹤0.01% | 911 |
|
2023
Q2 | $8.29K | Hold |
148
| – | – | ﹤0.01% | 679 |
|
2023
Q1 | $7.33K | Buy |
+148
| New | +$7.33K | ﹤0.01% | 762 |
|