Whittier Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14K | Sell |
36
-100
| -74% | -$3.17K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $4.06K | Sell |
136
-280
| -67% | -$8.35K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $14.9K | Buy |
416
+100
| +32% | +$3.59K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $12.8K | Hold |
316
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $14.8K | Hold |
316
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q1 | $13.4K | Hold |
316
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $13.2K | Sell |
316
-2
| -0.6% | -$83 | ﹤0.01% | 1185 |
|
|
2023
Q3 | $13.5K | Buy |
318
+2
| +0.6% | +$85 | ﹤0.01% | 1197 |
|
|
2023
Q2 | $17.7K | Hold |
316
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $15.7K | Hold |
316
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $14.9K | Sell |
316
-82
| -21% | -$3.86K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $16K | Hold |
398
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $17K | Sell |
398
-14
| -3% | -$598 | ﹤0.01% | 1206 |
|
|
2022
Q1 | $32K | Buy |
412
+132
| +47% | +$10.3K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $22K | Hold |
280
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q3 | $22K | Hold |
280
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $24K | Hold |
280
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $23K | Hold |
280
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $22K | Sell |
280
-1
| -0.4% | -$79 | ﹤0.01% | 1021 |
|
|
2020
Q3 | $18K | Hold |
281
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $17K | Hold |
281
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $12K | Hold |
281
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $16K | Buy |
281
+1
| +0.4% | +$57 | ﹤0.01% | 1063 |
|
|
2019
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $16K | Hold |
280
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $15K | Sell |
280
-48,220
| -99% | -$2.58M | ﹤0.01% | 984 |
|
|
2017
Q4 | $2.97M | Buy |
48,500
+782
| +2% | +$47.8K | 0.1% | 180 |
|
|
2017
Q3 | $2.63M | Buy |
47,718
+670
| +1% | +$36.9K | 0.1% | 192 |
|
|
2017
Q2 | $2M | Buy |
47,048
+1,386
| +3% | +$58.8K | 0.08% | 206 |
|
|
2017
Q1 | $1.92M | Buy |
45,662
+2,068
| +5% | +$86.8K | 0.08% | 206 |
|
|
2016
Q4 | $1.39M | Buy |
43,594
+238
| +0.5% | +$7.57K | 0.06% | 228 |
|
|
2016
Q3 | $1.15M | Buy |
43,356
+88
| +0.2% | +$2.33K | 0.05% | 244 |
|
|
2016
Q2 | $932K | Buy |
43,268
+520
| +1% | +$11.2K | 0.04% | 257 |
|
|
2016
Q1 | $833K | Hold |
42,748
| – | – | 0.04% | 277 |
|
|
2015
Q4 | $722K | Buy |
42,748
+444
| +1% | +$7.5K | 0.03% | 307 |
|
|
2015
Q3 | $727K | Hold |
42,304
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $1.02M | Hold |
42,304
| – | – | 0.05% | 278 |
|
|
2015
Q1 | $1.05M | Hold |
42,304
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $874K | Sell |
42,304
-39,540
| -48% | -$817K | 0.04% | 273 |
|
|
2014
Q3 | $1.65M | Hold |
81,844
| – | – | 0.08% | 189 |
|
|
2014
Q2 | $1.57M | Hold |
81,844
| – | – | 0.08% | 192 |
|
|
2014
Q1 | $1.39M | Hold |
81,844
| – | – | 0.07% | 197 |
|
|
2013
Q4 | $1.56M | Hold |
81,844
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $1.28M | Hold |
81,844
| – | – | 0.07% | 200 |
|
|
2013
Q2 | $925K | Buy |
+81,844
| New | +$925K | 0.05% | 233 |
|