Washington Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$255 | – | 851 |
|
|
2023
Q3 | $255 | Sell |
6
-1
| -14% | -$43 | ﹤0.01% | 887 |
|
|
2023
Q2 | $392 | Hold |
7
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $347 | Hold |
7
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $330 | Hold |
7
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 887 |
|
|
2021
Q3 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q3 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 949 |
|