AllianceBernstein’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
16,566
-22
| -0.1% | -$1.45K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $1.04M | Sell |
16,588
-504
| -3% | -$31.5K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $1.18M | Sell |
17,092
-18
| -0.1% | -$1.25K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $1.29M | Buy |
17,110
+1,596
| +10% | +$120K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $996K | Buy |
15,514
+2,594
| +20% | +$167K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $852K | Buy |
12,920
+3,248
| +34% | +$214K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $650K | Sell |
9,672
-2,055
| -18% | -$138K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $626K | Sell |
11,727
-1,377
| -11% | -$73.5K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $591K | Buy |
13,104
+1,247
| +11% | +$56.2K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $533K | Sell |
11,857
-7,729
| -39% | -$347K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $919K | Buy |
19,586
+6,248
| +47% | +$293K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $601K | Buy |
13,338
+568
| +4% | +$25.6K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $563K | Buy |
12,770
+5,309
| +71% | +$234K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $391K | Sell |
7,461
-3,905
| -34% | -$205K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $490K | Sell |
11,366
-43,886
| -79% | -$1.89M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.43M | Sell |
55,252
-520
| -0.9% | -$22.9K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $2.58M | Sell |
55,772
-18,247
| -25% | -$844K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $3.43M | Sell |
74,019
-1,961
| -3% | -$91K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $3.59M | Sell |
75,980
-828
| -1% | -$39.2K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $3.15M | Sell |
76,808
-3,144
| -4% | -$129K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.71M | Buy |
79,952
+3,415
| +4% | +$158K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3.15M | Buy |
76,537
+17,542
| +30% | +$723K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $2.93M | Sell |
58,995
-26,430
| -31% | -$1.31M | ﹤0.01% | 1739 |
|
|
2019
Q3 | $3.32M | Buy |
85,425
+200
| +0.2% | +$7.78K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.98M | Buy |
85,225
+19,440
| +30% | +$680K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $2.41M | Sell |
65,785
-14,810
| -18% | -$543K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $2.4M | Buy |
80,595
+38,715
| +92% | +$1.15M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.63M | Buy |
41,880
+31,380
| +299% | +$1.22M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $349K | Buy |
10,500
+300
| +3% | +$9.97K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $255K | Buy |
10,200
+500
| +5% | +$12.5K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $254K | Hold |
9,700
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $273K | Hold |
9,700
| – | – | ﹤0.01% | 2793 |
|
|
2017
Q2 | $262K | Buy |
+9,700
| New | +$262K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$42K | – | 3032 |
|
|
2015
Q1 | $42K | Buy |
1,600
+400
| +33% | +$10.5K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q2 | $25K | Sell |
1,200
-19,408
| -94% | -$404K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $419K | Sell |
20,608
-800
| -4% | -$16.3K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $532K | Sell |
21,408
-1,900
| -8% | -$47.2K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $352K | Sell |
23,308
-20,488
| -47% | -$309K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $677K | Buy |
+43,796
| New | +$677K | ﹤0.01% | 2289 |
|