Bank of America’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 | $5.15M | Buy |
78,340
+39,041
| +99% | +$2.57M | ﹤0.01% | 3294 |
|
|
2025
Q1 | $2.45M | Buy |
39,299
+21,600
| +122% | +$1.35M | ﹤0.01% | 3768 |
|
|
2024
Q4 | $1.23M | Sell |
17,699
-11,074
| -38% | -$767K | ﹤0.01% | 4091 |
|
|
2024
Q3 | $2.17M | Buy |
28,773
+15,388
| +115% | +$1.16M | ﹤0.01% | 3794 |
|
|
2024
Q2 | $859K | Buy |
13,385
+668
| +5% | +$42.9K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $838K | Sell |
12,717
-9,326
| -42% | -$615K | ﹤0.01% | 4267 |
|
|
2023
Q4 | $1.48M | Buy |
22,043
+4,634
| +27% | +$311K | ﹤0.01% | 3856 |
|
|
2023
Q3 | $929K | Buy |
17,409
+2,655
| +18% | +$142K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $665K | Sell |
14,754
-6,190
| -30% | -$279K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $942K | Buy |
20,944
+3,813
| +22% | +$171K | ﹤0.01% | 4215 |
|
|
2022
Q4 | $803K | Buy |
17,131
+5,218
| +44% | +$245K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $537K | Sell |
11,913
-1,835
| -13% | -$82.7K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $606K | Sell |
13,748
-3,658
| -21% | -$161K | ﹤0.01% | 4599 |
|
|
2022
Q1 | $912K | Sell |
17,406
-6,784
| -28% | -$355K | ﹤0.01% | 4693 |
|
|
2021
Q4 | $1.04M | Buy |
24,190
+4,326
| +22% | +$187K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $875K | Buy |
19,864
+868
| +5% | +$38.2K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $879K | Sell |
18,996
-15,230
| -44% | -$705K | ﹤0.01% | 4340 |
|
|
2021
Q1 | $1.59M | Buy |
34,226
+26,491
| +342% | +$1.23M | ﹤0.01% | 3918 |
|
|
2020
Q4 | $366K | Sell |
7,735
-46,452
| -86% | -$2.2M | ﹤0.01% | 4515 |
|
|
2020
Q3 | $2.23M | Buy |
54,187
+35,872
| +196% | +$1.47M | ﹤0.01% | 3155 |
|
|
2020
Q2 | $849K | Sell |
18,315
-1,638
| -8% | -$75.9K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $823K | Sell |
19,953
-28,064
| -58% | -$1.16M | ﹤0.01% | 3664 |
|
|
2019
Q4 | $2.39M | Sell |
48,017
-4,429
| -8% | -$220K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $2.04M | Sell |
52,446
-2,300
| -4% | -$89.5K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $1.92M | Sell |
54,746
-20,093
| -27% | -$703K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $2.74M | Sell |
74,839
-786
| -1% | -$28.8K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $2.25M | Buy |
75,625
+12,945
| +21% | +$385K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $2.44M | Buy |
62,680
+11,972
| +24% | +$466K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.68M | Sell |
50,708
-506
| -1% | -$16.8K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $1.28M | Sell |
51,214
-143
| -0.3% | -$3.57K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $1.35M | Buy |
51,357
+2,583
| +5% | +$67.7K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $1.38M | Buy |
48,774
+3,586
| +8% | +$101K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $1.22M | Buy |
45,188
+501
| +1% | +$13.6K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $1.33M | Buy |
44,687
+4,699
| +12% | +$140K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $1.12M | Buy |
39,988
+1,244
| +3% | +$34.9K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $1.02M | Buy |
38,744
+6,927
| +22% | +$183K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $757K | Buy |
31,817
+2,691
| +9% | +$64K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $752K | Buy |
29,126
+14,822
| +104% | +$383K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $324K | Buy |
14,304
+13,758
| +2,520% | +$312K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $11K | Sell |
546
-19
| -3% | -$383 | ﹤0.01% | 5484 |
|
|
2015
Q2 | $14K | Buy |
565
+521
| +1,184% | +$12.9K | ﹤0.01% | 5439 |
|
|
2015
Q1 | $1K | Sell |
44
-1,156
| -96% | -$26.3K | ﹤0.01% | 5749 |
|
|
2014
Q4 | $29K | Buy |
1,200
+684
| +133% | +$16.5K | ﹤0.01% | 5053 |
|
|
2014
Q3 | $11K | Sell |
516
-1,684
| -77% | -$35.9K | ﹤0.01% | 5421 |
|
|
2014
Q2 | $46K | Sell |
2,200
-961
| -30% | -$20.1K | ﹤0.01% | 5041 |
|
|
2014
Q1 | $64K | Buy |
3,161
+548
| +21% | +$11.1K | ﹤0.01% | 4670 |
|
|
2013
Q4 | $65K | Buy |
2,613
+1,028
| +65% | +$25.6K | ﹤0.01% | 4745 |
|
|
2013
Q3 | $24K | Sell |
1,585
-37,267
| -96% | -$564K | ﹤0.01% | 5022 |
|
|
2013
Q2 | $600K | Buy |
+38,852
| New | +$600K | ﹤0.01% | 3573 |
|