American International Group’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,169
| Closed | -$407K | – | 592 |
|
|
2024
Q1 | $407K | Sell |
6,169
-54
| -0.9% | -$3.56K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $418K | Sell |
6,223
-52
| -0.8% | -$3.5K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $335K | Buy |
6,275
+134
| +2% | +$7.15K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $277K | Sell |
6,141
-4
| -0.1% | -$180 | ﹤0.01% | 1990 |
|
|
2023
Q1 | $276K | Buy |
6,145
+28
| +0.5% | +$1.26K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $287K | Sell |
6,117
-49
| -0.8% | -$2.3K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $278K | Buy |
6,166
+87
| +1% | +$3.92K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $268K | Sell |
6,079
-268
| -4% | -$11.8K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $333K | Sell |
6,347
-389
| -6% | -$20.4K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $291K | Sell |
6,736
-216
| -3% | -$9.33K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $306K | Sell |
6,952
-241
| -3% | -$10.6K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $333 | Sell |
7,193
-151
| -2% | -$7 | ﹤0.01% | 2184 |
|
|
2021
Q1 | $341 | Sell |
7,344
-83
| -1% | -$4 | ﹤0.01% | 2052 |
|
|
2020
Q4 | $351 | Sell |
7,427
-184
| -2% | -$9 | ﹤0.01% | 1954 |
|
|
2020
Q3 | $313K | Sell |
7,611
-187
| -2% | -$7.69K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $362K | Buy |
7,798
+76
| +1% | +$3.53K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $318K | Buy |
7,722
+674
| +10% | +$27.8K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $350K | Sell |
7,048
-59
| -0.8% | -$2.93K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $276K | Sell |
7,107
-49
| -0.7% | -$1.9K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $250K | Sell |
7,156
-124
| -2% | -$4.33K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $267K | Sell |
7,280
-317
| -4% | -$11.6K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $226K | Sell |
7,597
-59
| -0.8% | -$1.76K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $298K | Buy |
7,656
+138
| +2% | +$5.37K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $250K | Buy |
7,518
+123
| +2% | +$4.09K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $185K | Sell |
7,395
-399
| -5% | -$9.98K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $204K | Buy |
7,794
+36
| +0.5% | +$942 | ﹤0.01% | 2310 |
|
|
2017
Q3 | $219K | Buy |
7,758
+581
| +8% | +$16.4K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $194K | Buy |
7,177
+190
| +3% | +$5.14K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $208K | Buy |
6,987
+459
| +7% | +$13.7K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $183K | Sell |
6,528
-17
| -0.3% | -$477 | ﹤0.01% | 2233 |
|
|
2016
Q3 | $173K | Buy |
6,545
+10
| +0.2% | +$264 | ﹤0.01% | 2264 |
|
|
2016
Q2 | $156K | Buy |
6,535
+275
| +4% | +$6.55K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $162K | Sell |
6,260
-86
| -1% | -$2.23K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $144K | Buy |
6,346
+75
| +1% | +$1.7K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $130K | Buy |
6,271
+7
| +0.1% | +$145 | ﹤0.01% | 3231 |
|
|
2015
Q2 | $155K | Buy |
6,264
+183
| +3% | +$4.53K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $159K | Hold |
6,081
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q4 | $149K | Sell |
6,081
-239
| -4% | -$5.87K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $136K | Sell |
6,320
-5
| -0.1% | -$107 | ﹤0.01% | 3289 |
|
|
2014
Q2 | $131K | Sell |
6,325
-20
| -0.3% | -$414 | ﹤0.01% | 3370 |
|
|
2014
Q1 | $129K | Sell |
6,345
-1,711
| -21% | -$34.8K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $200K | Sell |
8,056
-893
| -10% | -$22.2K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $135K | Buy |
8,949
+2,803
| +46% | +$42.3K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $95K | Buy |
+6,146
| New | +$95K | ﹤0.01% | 3184 |
|