Ameriprise’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 | $4.02M | Sell |
61,183
-847
| -1% | -$55.7K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $3.87M | Buy |
62,030
+27,709
| +81% | +$1.73M | ﹤0.01% | 2490 |
|
|
2024
Q4 | $2.38M | Sell |
34,321
-1,866
| -5% | -$129K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $2.73M | Buy |
36,187
+3,875
| +12% | +$292K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $2.07M | Sell |
32,312
-1,838
| -5% | -$118K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.25M | Sell |
34,150
-13,258
| -28% | -$874K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $3.19M | Sell |
47,408
-2,767
| -6% | -$186K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $2.68M | Buy |
50,175
+4,024
| +9% | +$215K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $2.08M | Sell |
46,151
-7,393
| -14% | -$333K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $2.41M | Buy |
53,544
+3,077
| +6% | +$138K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $2.37M | Sell |
50,467
-12,921
| -20% | -$606K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $2.86M | Sell |
63,388
-2,984
| -4% | -$135K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $2.93M | Sell |
66,372
-1,467
| -2% | -$64.7K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $3.55M | Buy |
67,839
+2,808
| +4% | +$147K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $2.8M | Buy |
65,031
+3,855
| +6% | +$166K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $2.69M | Sell |
61,176
-1,752
| -3% | -$77.2K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $2.91M | Sell |
62,928
-1,809
| -3% | -$83.7K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $3M | Buy |
64,737
+1,156
| +2% | +$53.6K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $3.01M | Sell |
63,581
-11,797
| -16% | -$558K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $3.1M | Buy |
75,378
+4,420
| +6% | +$182K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $3.29M | Sell |
70,958
-7,068
| -9% | -$328K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $3.22M | Buy |
78,026
+57,815
| +286% | +$2.38M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1M | Sell |
20,211
-35,371
| -64% | -$1.76M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $2.16M | Sell |
55,582
-123,919
| -69% | -$4.82M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $6.28M | Sell |
179,501
-2,309
| -1% | -$80.8K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $6.67M | Buy |
181,810
+69,851
| +62% | +$2.56M | ﹤0.01% | 2024 |
|
|
2018
Q4 | $3.33M | Buy |
+111,959
| New | +$3.33M | ﹤0.01% | 2381 |
|
|
2017
Q4 | – | Sell |
-10,766
| Closed | -$304K | – | 3634 |
|
|
2017
Q3 | $304K | Hold |
10,766
| – | – | ﹤0.01% | 3377 |
|
|
2017
Q2 | $292K | Sell |
10,766
-1,202
| -10% | -$32.6K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $357K | Sell |
11,968
-626
| -5% | -$18.7K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $354K | Buy |
+12,594
| New | +$354K | ﹤0.01% | 3418 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3804 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5168 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4980 |
|
|
2014
Q1 | $4K | Sell |
200
-12,130
| -98% | -$243K | ﹤0.01% | 4822 |
|
|
2013
Q4 | $307K | Sell |
12,330
-2,282
| -16% | -$56.8K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $220K | Sell |
14,612
-7,650
| -34% | -$115K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $344K | Buy |
+22,262
| New | +$344K | ﹤0.01% | 2912 |
|