Bank of Montreal’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,860
| Closed | -$132K | – | 3910 |
|
|
2021
Q1 | $132K | Sell |
2,860
-117
| -4% | -$5.78K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $148K | Buy |
2,977
+1,824
| +158% | +$83.8K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $48K | Sell |
1,153
-374
| -24% | -$16.4K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $72K | Buy |
1,527
+1,218
| +394% | +$51.3K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $12K | Sell |
309
-1,287
| -81% | -$57.1K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $79K | Buy |
1,596
+530
| +50% | +$24.6K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $41K | Sell |
1,066
-49,763
| -98% | -$1.77M | ﹤0.01% | 3720 |
|
|
2019
Q2 | $1.78M | Sell |
50,829
-3,272
| -6% | -$115K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.98M | Sell |
54,101
-1,997
| -4% | -$71.8K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.67M | Buy |
56,098
+55,939
| +35,182% | +$1.79M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $6K | Sell |
159
-3
| -2% | -$111 | ﹤0.01% | 4059 |
|
|
2018
Q2 | $6K | Buy |
162
+82
| +103% | +$2.4K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 4043 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q2 | $2K | Sell |
80
-146
| -65% | -$4.02K | ﹤0.01% | 4013 |
|
|
2017
Q1 | $7K | Sell |
226
-25
| -10% | -$692 | ﹤0.01% | 3634 |
|
|
2016
Q4 | $7K | Buy |
251
+146
| +139% | +$3.87K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q2 | $2K | Sell |
105
-177
| -63% | -$4.23K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $7K | Hold |
282
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $6K | Buy |
+282
| New | +$6.17K | ﹤0.01% | 3741 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$127K | – | 3995 |
|
|
2015
Q2 | $127K | Buy |
5,132
+2,020
| +65% | +$51K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $81K | Sell |
3,112
-993
| -24% | -$24.4K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $100K | Buy |
4,105
+128
| +3% | +$2.95K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $86K | Sell |
3,977
-286
| -7% | -$6.14K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $88K | Buy |
4,263
+305
| +8% | +$6.29K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $80K | Hold |
3,958
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $98K | Sell |
3,958
-792
| -17% | -$16.2K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $72K | Sell |
4,750
-2,951
| -38% | -$47.1K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $119K | Buy |
+7,701
| New | +$123K | ﹤0.01% | 2370 |
|
Other funds holding CNXN
RA
Bank of Montreal's CNXN Position: Q2 2021 in Review
Bank of Montreal sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 2,860 shares — an estimated $132K sold.
Bank of Montreal first reported a position in CNXN in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q1 2019. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.
- Bank of Montreal reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 2,860 PC Connection shares in Q2 2021, an estimated $132K.
- Bank of Montreal first reported a position in PC Connection in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's PC Connection position peaked at $1.98M in Q1 2019.
- 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.