Citigroup’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 | $761K | Sell |
11,569
-7,703
| -40% | -$507K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.2M | Buy |
19,272
+2,128
| +12% | +$133K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $1.19M | Buy |
17,144
+792
| +5% | +$54.9K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $1.23M | Buy |
16,352
+2,430
| +17% | +$183K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $894K | Buy |
13,922
+4,983
| +56% | +$320K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $589K | Sell |
8,939
-5,748
| -39% | -$379K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $987K | Buy |
14,687
+7,956
| +118% | +$535K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $359K | Sell |
6,731
-5,591
| -45% | -$298K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $556K | Buy |
12,322
+6,229
| +102% | +$281K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $274K | Sell |
6,093
-6,370
| -51% | -$286K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $585K | Buy |
12,463
+5,302
| +74% | +$249K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $323K | Buy |
7,161
+2,223
| +45% | +$100K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $217K | Sell |
4,938
-4,632
| -48% | -$204K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $501K | Buy |
9,570
+1,006
| +12% | +$52.7K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $369K | Buy |
8,564
+2,379
| +38% | +$103K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $272K | Sell |
6,185
-178
| -3% | -$7.83K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $294K | Buy |
6,363
+5,076
| +394% | +$235K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $60K | Sell |
1,287
-2,497
| -66% | -$116K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $179K | Buy |
3,784
+2,455
| +185% | +$116K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $55K | Sell |
1,329
-13,948
| -91% | -$577K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $708K | Buy |
15,277
+11,613
| +317% | +$538K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $151K | Sell |
3,664
-8,677
| -70% | -$358K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $613K | Buy |
12,341
+8,357
| +210% | +$415K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $155K | Sell |
3,984
-163
| -4% | -$6.34K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $145K | Buy |
4,147
+444
| +12% | +$15.5K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $136K | Buy |
3,703
+1
| +0% | +$37 | ﹤0.01% | 3375 |
|
|
2018
Q4 | $110K | Buy |
3,702
+554
| +18% | +$16.5K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $122K | Sell |
3,148
-904
| -22% | -$35K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $135K | Sell |
4,052
-922
| -19% | -$30.7K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $124K | Sell |
4,974
-1,112
| -18% | -$27.7K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $160K | Sell |
6,086
-1,790
| -23% | -$47.1K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $222K | Sell |
7,876
-51
| -0.6% | -$1.44K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $214K | Sell |
7,927
-935
| -11% | -$25.2K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $264K | Sell |
8,862
-10,050
| -53% | -$299K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $531K | Buy |
18,912
+10,184
| +117% | +$286K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $231K | Buy |
8,728
+6,355
| +268% | +$168K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $56K | Sell |
2,373
-13,435
| -85% | -$317K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $408K | Buy |
15,808
+10,998
| +229% | +$284K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $108K | Buy |
4,810
+4,305
| +852% | +$96.7K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $10K | Sell |
505
-2,750
| -84% | -$54.5K | ﹤0.01% | 4373 |
|
|
2015
Q2 | $80K | Buy |
3,255
+2,170
| +200% | +$53.3K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $28K | Sell |
1,085
-7,266
| -87% | -$188K | ﹤0.01% | 4200 |
|
|
2014
Q4 | $205K | Buy |
8,351
+1,085
| +15% | +$26.6K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $156K | Sell |
7,266
-1,392
| -16% | -$29.9K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $179K | Buy |
8,658
+4,121
| +91% | +$85.2K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $92K | Buy |
4,537
+301
| +7% | +$6.1K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $105K | Buy |
4,236
+2,041
| +93% | +$50.6K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $33K | Sell |
2,195
-2,369
| -52% | -$35.6K | ﹤0.01% | 3953 |
|
|
2013
Q2 | $71K | Buy |
+4,564
| New | +$71K | ﹤0.01% | 3535 |
|