Barclays’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 | $1.91M | Buy |
28,997
+6,530
| +29% | +$429K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $1.4M | Sell |
22,467
-6,448
| -22% | -$402K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $2M | Sell |
28,915
-7,087
| -20% | -$491K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $2.72M | Buy |
36,002
+23,084
| +179% | +$1.74M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $829K | Sell |
12,918
-5,744
| -31% | -$369K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $1.23M | Sell |
18,662
-8,799
| -32% | -$580K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $1.85M | Buy |
27,461
+11,259
| +69% | +$757K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $866K | Sell |
16,202
-49
| -0.3% | -$2.62K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $734K | Sell |
16,251
-389
| -2% | -$17.6K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $748K | Buy |
16,640
+234
| +1% | +$10.5K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $769K | Buy |
16,406
+3,235
| +25% | +$152K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $594K | Buy |
13,171
+4,734
| +56% | +$213K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $372K | Sell |
8,437
-5,423
| -39% | -$239K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $727K | Sell |
13,860
-5,603
| -29% | -$294K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $840K | Buy |
19,463
+5,644
| +41% | +$244K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $608K | Buy |
13,819
+5,960
| +76% | +$262K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $363K | Sell |
7,859
-9,798
| -55% | -$453K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $819K | Sell |
17,657
-4,457
| -20% | -$207K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $1.05M | Buy |
22,114
+970
| +5% | +$45.9K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $868K | Sell |
21,144
-2,638
| -11% | -$108K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.1M | Buy |
23,782
+3,180
| +15% | +$147K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $849K | Buy |
20,602
+7,025
| +52% | +$289K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $674K | Buy |
13,577
+5,787
| +74% | +$287K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $303K | Sell |
7,790
-864
| -10% | -$33.6K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $303K | Buy |
8,654
+2,004
| +30% | +$70.2K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $243K | Sell |
6,650
-7,207
| -52% | -$263K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $412K | Buy |
13,857
+8,130
| +142% | +$242K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $222K | Buy |
5,727
+3,148
| +122% | +$122K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $86K | Sell |
2,579
-482
| -16% | -$16.1K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $76K | Buy |
3,061
+813
| +36% | +$20.2K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $59K | Buy |
2,248
+1,683
| +298% | +$44.2K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $17K | Buy |
565
+399
| +240% | +$12K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $5K | Sell |
166
-8,150
| -98% | -$245K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $249K | Buy |
8,316
+7,973
| +2,324% | +$239K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $10K | Sell |
343
-196
| -36% | -$5.71K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $15K | Buy |
+539
| New | +$15K | ﹤0.01% | 3125 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 3625 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3281 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$5K | – | 3965 |
|
|
2015
Q2 | $5K | Sell |
204
-85
| -29% | -$2.08K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $7K | Sell |
289
-262
| -48% | -$6.35K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $13K | Sell |
551
-7,393
| -93% | -$174K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $167K | Sell |
7,944
-1,222
| -13% | -$25.7K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $182K | Sell |
9,166
-4,181
| -31% | -$83K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $266K | Buy |
13,347
+9,204
| +222% | +$183K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $99K | Buy |
4,143
+2,423
| +141% | +$57.9K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $26K | Sell |
1,720
-3,722
| -68% | -$56.3K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $84K | Buy |
+5,442
| New | +$84K | ﹤0.01% | 3108 |
|