Deutsche Bank’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 | $536K | Sell |
8,146
-3,420
| -30% | -$225K | ﹤0.01% | 2412 |
|
2025
Q1 | $722K | Sell |
11,566
-945
| -8% | -$59K | ﹤0.01% | 2286 |
|
2024
Q4 | $867K | Buy |
12,511
+6,158
| +97% | +$427K | ﹤0.01% | 2294 |
|
2024
Q3 | $479K | Buy |
6,353
+1,624
| +34% | +$122K | ﹤0.01% | 2438 |
|
2024
Q2 | $304K | Sell |
4,729
-545
| -10% | -$35K | ﹤0.01% | 2558 |
|
2024
Q1 | $348K | Buy |
5,274
+137
| +3% | +$9.03K | ﹤0.01% | 2483 |
|
2023
Q4 | $345K | Sell |
5,137
-137
| -3% | -$9.21K | ﹤0.01% | 2532 |
|
2023
Q3 | $282K | Sell |
5,274
-43
| -0.8% | -$2.3K | ﹤0.01% | 2528 |
|
2023
Q2 | $240K | Sell |
5,317
-1,698
| -24% | -$76.6K | ﹤0.01% | 2778 |
|
2023
Q1 | $315K | Buy |
7,015
+1,883
| +37% | +$84.7K | ﹤0.01% | 2762 |
|
2022
Q4 | $241K | Buy |
5,132
+625
| +14% | +$29.3K | ﹤0.01% | 2867 |
|
2022
Q3 | $203K | Sell |
4,507
-751
| -14% | -$33.8K | ﹤0.01% | 2920 |
|
2022
Q2 | $232K | Sell |
5,258
-756
| -13% | -$33.4K | ﹤0.01% | 3064 |
|
2022
Q1 | $315K | Sell |
6,014
-720
| -11% | -$37.7K | ﹤0.01% | 3005 |
|
2021
Q4 | $290K | Buy |
6,734
+360
| +6% | +$15.5K | ﹤0.01% | 3143 |
|
2021
Q3 | $281K | Sell |
6,374
-210
| -3% | -$9.26K | ﹤0.01% | 3354 |
|
2021
Q2 | $305K | Sell |
6,584
-491
| -7% | -$22.7K | ﹤0.01% | 3504 |
|
2021
Q1 | $328K | Sell |
7,075
-3,406
| -32% | -$158K | ﹤0.01% | 3341 |
|
2020
Q4 | $496K | Buy |
10,481
+2,131
| +26% | +$101K | ﹤0.01% | 2883 |
|
2020
Q3 | $343K | Buy |
8,350
+439
| +6% | +$18K | ﹤0.01% | 2849 |
|
2020
Q2 | $366K | Buy |
7,911
+1,520
| +24% | +$70.3K | ﹤0.01% | 2781 |
|
2020
Q1 | $264K | Buy |
6,391
+1,634
| +34% | +$67.5K | ﹤0.01% | 2793 |
|
2019
Q4 | $235K | Buy |
4,757
+1,580
| +50% | +$78.1K | ﹤0.01% | 3078 |
|
2019
Q3 | $122K | Sell |
3,177
-13,695
| -81% | -$526K | ﹤0.01% | 3387 |
|
2019
Q2 | $588K | Sell |
16,872
-33,430
| -66% | -$1.17M | ﹤0.01% | 3139 |
|
2019
Q1 | $1.84M | Buy |
50,302
+34,962
| +228% | +$1.28M | ﹤0.01% | 2557 |
|
2018
Q4 | $454K | Sell |
15,340
-16,156
| -51% | -$478K | ﹤0.01% | 3357 |
|
2018
Q3 | $1.23M | Buy |
31,496
+8,403
| +36% | +$327K | ﹤0.01% | 3151 |
|
2018
Q2 | $767K | Sell |
23,093
-14,668
| -39% | -$487K | ﹤0.01% | 3563 |
|
2018
Q1 | $943K | Sell |
37,761
-21,844
| -37% | -$546K | ﹤0.01% | 3310 |
|
2017
Q4 | $1.56M | Buy |
59,605
+276
| +0.5% | +$7.23K | ﹤0.01% | 2867 |
|
2017
Q3 | $1.67M | Sell |
59,329
-11,805
| -17% | -$332K | ﹤0.01% | 2634 |
|
2017
Q2 | $1.92M | Buy |
71,134
+60,147
| +547% | +$1.63M | ﹤0.01% | 2563 |
|
2017
Q1 | $326K | Buy |
10,987
+583
| +6% | +$17.3K | ﹤0.01% | 3217 |
|
2016
Q4 | $291K | Sell |
10,404
-1,920
| -16% | -$53.7K | ﹤0.01% | 3364 |
|
2016
Q3 | $324K | Buy |
12,324
+5,688
| +86% | +$150K | ﹤0.01% | 3297 |
|
2016
Q2 | $157K | Sell |
6,636
-13,564
| -67% | -$321K | ﹤0.01% | 3736 |
|
2016
Q1 | $520K | Sell |
20,200
-4,444
| -18% | -$114K | ﹤0.01% | 3137 |
|
2015
Q4 | $556K | Sell |
24,644
-27,963
| -53% | -$631K | ﹤0.01% | 3145 |
|
2015
Q3 | $1.09M | Buy |
52,607
+35,207
| +202% | +$729K | ﹤0.01% | 2842 |
|
2015
Q2 | $428K | Buy |
17,400
+1,367
| +9% | +$33.6K | ﹤0.01% | 3394 |
|
2015
Q1 | $416K | Sell |
16,033
-3,876
| -19% | -$101K | ﹤0.01% | 3306 |
|
2014
Q4 | $488K | Buy |
19,909
+9,706
| +95% | +$238K | ﹤0.01% | 3568 |
|
2014
Q3 | $217K | Sell |
10,203
-2,557
| -20% | -$54.4K | ﹤0.01% | 3838 |
|
2014
Q2 | $263K | Sell |
12,760
-4,569
| -26% | -$94.2K | ﹤0.01% | 3807 |
|
2014
Q1 | $351K | Buy |
17,329
+2,444
| +16% | +$49.5K | ﹤0.01% | 3542 |
|
2013
Q4 | $369K | Sell |
14,885
-17,931
| -55% | -$445K | ﹤0.01% | 3307 |
|
2013
Q3 | $493K | Buy |
32,816
+14,292
| +77% | +$215K | ﹤0.01% | 3499 |
|
2013
Q2 | $285K | Buy |
+18,524
| New | +$285K | ﹤0.01% | 3564 |
|