Canada Life’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 | $647K | Sell |
9,833
-18
| -0.2% | -$1.18K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $615K | Sell |
9,851
-1,682
| -15% | -$105K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $798K | Sell |
11,533
-282
| -2% | -$19.5K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $891K | Buy |
11,815
+282
| +2% | +$21.3K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $739K | Buy |
11,533
+2,319
| +25% | +$149K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $605K | Hold |
9,214
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q4 | $619K | Sell |
9,214
-1,932
| -17% | -$130K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $595K | Buy |
11,146
+1,384
| +14% | +$73.9K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $440K | Sell |
9,762
-875
| -8% | -$39.4K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $477K | Sell |
10,637
-908
| -8% | -$40.7K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $541K | Buy |
11,545
+865
| +8% | +$40.5K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $481K | Sell |
10,680
-34
| -0.3% | -$1.53K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $472K | Buy |
10,714
+1,662
| +18% | +$73.2K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $486K | Sell |
9,052
-569
| -6% | -$30.5K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $414K | Sell |
9,621
-5
| -0.1% | -$215 | ﹤0.01% | 1741 |
|
|
2021
Q3 | $427K | Hold |
9,626
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $443K | Sell |
9,626
-493
| -5% | -$22.7K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $469K | Sell |
10,119
-761
| -7% | -$35.3K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $514K | Sell |
10,880
-1,353
| -11% | -$63.9K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $502K | Sell |
12,233
-1,940
| -14% | -$79.6K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $657K | Sell |
14,173
-746
| -5% | -$34.6K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $612K | Buy |
14,919
+13,858
| +1,306% | +$568K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $52K | Buy |
+1,061
| New | +$52K | ﹤0.01% | 2246 |
|
|
2019
Q3 | – | Sell |
-2,064
| Closed | -$72K | – | 1365 |
|
|
2019
Q2 | $72K | Buy |
2,064
+26
| +1% | +$907 | ﹤0.01% | 2328 |
|
|
2019
Q1 | $75K | Hold |
2,038
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | $58K | Buy |
+2,038
| New | +$58K | ﹤0.01% | 2319 |
|