BlackRock’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 | $149M | Sell |
2,270,554
-122,400
| -5% | -$8.05M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $149M | Sell |
2,392,954
-189,812
| -7% | -$11.8M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $179M | Buy |
2,582,766
+66,829
| +3% | +$4.63M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $190M | Buy |
2,515,937
+68,376
| +3% | +$5.16M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $157M | Buy |
2,447,561
+7,205
| +0.3% | +$463K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $161M | Sell |
2,440,356
-36,934
| -1% | -$2.44M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $166M | Buy |
2,477,290
+107,314
| +5% | +$7.21M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $127M | Sell |
2,369,976
-68,896
| -3% | -$3.68M | ﹤0.01% | 1837 |
|
|
2023
Q2 | $110M | Sell |
2,438,872
-81,955
| -3% | -$3.7M | ﹤0.01% | 1962 |
|
|
2023
Q1 | $113M | Buy |
2,520,827
+10,195
| +0.4% | +$458K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $118M | Buy |
2,510,632
+86,421
| +4% | +$4.05M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $109M | Buy |
2,424,211
+11,723
| +0.5% | +$529K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $106M | Buy |
2,412,488
+26,596
| +1% | +$1.17M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $125M | Sell |
2,385,892
-7,183
| -0.3% | -$376K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $103M | Buy |
2,393,075
+29,104
| +1% | +$1.26M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $104M | Sell |
2,363,971
-42,400
| -2% | -$1.87M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $111M | Buy |
2,406,371
+8,521
| +0.4% | +$394K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $111M | Buy |
2,397,850
+118,206
| +5% | +$5.48M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $108M | Buy |
2,279,644
+234,225
| +11% | +$11.1M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $84M | Buy |
2,045,419
+441
| +0% | +$18.1K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $94.8M | Sell |
2,044,978
-89,069
| -4% | -$4.13M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $87.9M | Buy |
2,134,047
+837,993
| +65% | +$34.5M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $64.4M | Buy |
1,296,054
+100,098
| +8% | +$4.97M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $46.5M | Buy |
1,195,956
+136,635
| +13% | +$5.32M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $37.1M | Buy |
1,059,321
+71,194
| +7% | +$2.49M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $36.2M | Sell |
988,127
-80,913
| -8% | -$2.97M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $31.8M | Sell |
1,069,040
-11,114
| -1% | -$330K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $42M | Buy |
1,080,154
+115,955
| +12% | +$4.51M | ﹤0.01% | 2457 |
|
|
2018
Q2 | $32M | Buy |
964,199
+72,957
| +8% | +$2.42M | ﹤0.01% | 2591 |
|
|
2018
Q1 | $22.3M | Sell |
891,242
-111,980
| -11% | -$2.8M | ﹤0.01% | 2686 |
|
|
2017
Q4 | $26.3M | Sell |
1,003,222
-64,374
| -6% | -$1.69M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $30.1M | Buy |
1,067,596
+59,758
| +6% | +$1.68M | ﹤0.01% | 2557 |
|
|
2017
Q2 | $27.3M | Sell |
1,007,838
-21,218
| -2% | -$574K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $30.7M | Buy |
1,029,056
+1,019,513
| +10,683% | +$30.4M | ﹤0.01% | 2488 |
|
|
2016
Q4 | $268K | Sell |
9,543
-278
| -3% | -$7.81K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $260K | Buy |
9,821
+1,590
| +19% | +$42.1K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $196K | Buy |
8,231
+7,222
| +716% | +$172K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $26K | Buy |
1,009
+342
| +51% | +$8.81K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $15K | Buy |
667
+369
| +124% | +$8.3K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $6K | Sell |
298
-362
| -55% | -$7.29K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $16K | Buy |
660
+373
| +130% | +$9.04K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $7K | Hold |
287
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q4 | $7K | Hold |
287
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q3 | $6K | Hold |
287
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $6K | Hold |
287
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q1 | $6K | Hold |
287
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q4 | $7K | Hold |
287
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q3 | $4K | Hold |
287
| – | – | ﹤0.01% | 3015 |
|
|
2013
Q2 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 3065 |
|