Bank of New York Mellon’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 | $8.16M | Sell |
124,010
-105
| -0.1% | -$6.91K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $7.75M | Sell |
124,115
-6,458
| -5% | -$403K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $9.04M | Sell |
130,573
-1,011
| -0.8% | -$70K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $9.93M | Sell |
131,584
-2,205
| -2% | -$166K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $8.59M | Sell |
133,789
-9,814
| -7% | -$630K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $9.47M | Sell |
143,603
-4,751
| -3% | -$313K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $9.97M | Buy |
148,354
+26,427
| +22% | +$1.78M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $6.51M | Buy |
121,927
+157
| +0.1% | +$8.38K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $5.49M | Sell |
121,770
-1,836
| -1% | -$82.8K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $5.56M | Sell |
123,606
-2,929
| -2% | -$132K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $5.93M | Sell |
126,535
-19,825
| -14% | -$930K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $6.6M | Buy |
146,360
+4,690
| +3% | +$212K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $6.24M | Sell |
141,670
-4,709
| -3% | -$207K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $7.67M | Buy |
146,379
+587
| +0.4% | +$30.8K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $6.29M | Sell |
145,792
-15,663
| -10% | -$676K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $7.11M | Buy |
161,455
+1,199
| +0.7% | +$52.8K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $7.42M | Sell |
160,256
-8,895
| -5% | -$412K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $7.85M | Sell |
169,151
-2,042
| -1% | -$94.7K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $8.1M | Sell |
171,193
-4,553
| -3% | -$215K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $7.22M | Sell |
175,746
-7,355
| -4% | -$302K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $8.49M | Buy |
183,101
+1,781
| +1% | +$82.6K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $7.47M | Buy |
181,320
+62,135
| +52% | +$2.56M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $5.92M | Sell |
119,185
-14,355
| -11% | -$713K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $5.2M | Sell |
133,540
-53
| -0% | -$2.06K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $4.67M | Buy |
133,593
+15,730
| +13% | +$550K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $4.32M | Buy |
117,863
+6,839
| +6% | +$251K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $3.3M | Buy |
111,024
+25,716
| +30% | +$764K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $3.32M | Buy |
85,308
+2,508
| +3% | +$97.5K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $2.75M | Buy |
82,800
+1,783
| +2% | +$59.2K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $2.03M | Buy |
81,017
+2,847
| +4% | +$71.2K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $2.05M | Sell |
78,170
-1,370
| -2% | -$35.9K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $2.24M | Sell |
79,540
-1,674
| -2% | -$47.2K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $2.2M | Buy |
81,214
+1,531
| +2% | +$41.4K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $2.37M | Buy |
79,683
+5,734
| +8% | +$171K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $2.08M | Buy |
73,949
+12,804
| +21% | +$360K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $1.62M | Sell |
61,145
-8,059
| -12% | -$213K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.65M | Buy |
69,204
+465
| +0.7% | +$11.1K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $1.77M | Buy |
68,739
+1,029
| +2% | +$26.6K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.53M | Buy |
67,710
+1,303
| +2% | +$29.5K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $1.38M | Sell |
66,407
-11,051
| -14% | -$229K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $1.92M | Buy |
77,458
+4,129
| +6% | +$102K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $1.91M | Sell |
73,329
-7,297
| -9% | -$190K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.98M | Sell |
80,626
-1,654
| -2% | -$40.6K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $1.77M | Sell |
82,280
-3,181
| -4% | -$68.3K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $1.77M | Sell |
85,461
-1,038
| -1% | -$21.5K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $1.76M | Sell |
86,499
-4,324
| -5% | -$87.9K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $2.26M | Sell |
90,823
-7,028
| -7% | -$175K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $1.48M | Buy |
97,851
+4,337
| +5% | +$65.5K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $1.44M | Buy |
+93,514
| New | +$1.44M | ﹤0.01% | 2972 |
|