Dimensional Fund Advisors’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 | $102M | Sell |
1,548,408
-130,529
| -8% | -$8.59M | 0.02% | 992 |
|
|
2025
Q1 | $105M | Sell |
1,678,937
-127,780
| -7% | -$7.98M | 0.03% | 939 |
|
|
2024
Q4 | $125M | Sell |
1,806,717
-51,940
| -3% | -$3.6M | 0.03% | 843 |
|
|
2024
Q3 | $140M | Sell |
1,858,657
-48,231
| -3% | -$3.64M | 0.03% | 744 |
|
|
2024
Q2 | $122M | Buy |
1,906,888
+3,749
| +0.2% | +$241K | 0.03% | 792 |
|
|
2024
Q1 | $125M | Sell |
1,903,139
-2,057
| -0.1% | -$136K | 0.03% | 772 |
|
|
2023
Q4 | $128M | Buy |
1,905,196
+3,071
| +0.2% | +$206K | 0.04% | 702 |
|
|
2023
Q3 | $102M | Buy |
1,902,125
+26,225
| +1% | +$1.4M | 0.03% | 778 |
|
|
2023
Q2 | $84.6M | Sell |
1,875,900
-2,334
| -0.1% | -$105K | 0.03% | 964 |
|
|
2023
Q1 | $84.4M | Buy |
1,878,234
+23,890
| +1% | +$1.07M | 0.03% | 945 |
|
|
2022
Q4 | $87K | Buy |
1,854,344
+28,411
| +2% | +$1.33K | 0.03% | 882 |
|
|
2022
Q3 | $82.3M | Buy |
1,825,933
+3,746
| +0.2% | +$169K | 0.03% | 848 |
|
|
2022
Q2 | $80.3M | Buy |
1,822,187
+9,885
| +0.5% | +$435K | 0.03% | 903 |
|
|
2022
Q1 | $94.9M | Buy |
1,812,302
+1,979
| +0.1% | +$104K | 0.03% | 885 |
|
|
2021
Q4 | $78.1M | Sell |
1,810,323
-27,119
| -1% | -$1.17M | 0.02% | 1074 |
|
|
2021
Q3 | $80.9M | Sell |
1,837,442
-9,883
| -0.5% | -$435K | 0.03% | 1006 |
|
|
2021
Q2 | $85.5M | Sell |
1,847,325
-32,237
| -2% | -$1.49M | 0.03% | 988 |
|
|
2021
Q1 | $87.3M | Sell |
1,879,562
-39,938
| -2% | -$1.86M | 0.03% | 940 |
|
|
2020
Q4 | $90.8M | Sell |
1,919,500
-42,804
| -2% | -$2.02M | 0.03% | 828 |
|
|
2020
Q3 | $80.6M | Sell |
1,962,304
-15,929
| -0.8% | -$654K | 0.03% | 761 |
|
|
2020
Q2 | $91.7M | Sell |
1,978,233
-84,904
| -4% | -$3.94M | 0.04% | 626 |
|
|
2020
Q1 | $85M | Sell |
2,063,137
-60,772
| -3% | -$2.5M | 0.04% | 538 |
|
|
2019
Q4 | $105M | Sell |
2,123,909
-37,380
| -2% | -$1.86M | 0.04% | 679 |
|
|
2019
Q3 | $84.1M | Sell |
2,161,289
-24,903
| -1% | -$969K | 0.03% | 841 |
|
|
2019
Q2 | $76.5M | Sell |
2,186,192
-11,014
| -0.5% | -$385K | 0.03% | 960 |
|
|
2019
Q1 | $80.6M | Sell |
2,197,206
-53,485
| -2% | -$1.96M | 0.03% | 873 |
|
|
2018
Q4 | $66.9M | Sell |
2,250,691
-10,992
| -0.5% | -$327K | 0.03% | 925 |
|
|
2018
Q3 | $88M | Buy |
2,261,683
+26,578
| +1% | +$1.03M | 0.03% | 812 |
|
|
2018
Q2 | $74.2M | Sell |
2,235,105
-17,854
| -0.8% | -$593K | 0.03% | 948 |
|
|
2018
Q1 | $56.3M | Sell |
2,252,959
-4,241
| -0.2% | -$106K | 0.02% | 1208 |
|
|
2017
Q4 | $59.2M | Buy |
2,257,200
+13,477
| +0.6% | +$353K | 0.02% | 1159 |
|
|
2017
Q3 | $63.3M | Sell |
2,243,723
-940
| -0% | -$26.5K | 0.03% | 1020 |
|
|
2017
Q2 | $60.7M | Buy |
2,244,663
+10,323
| +0.5% | +$279K | 0.03% | 1003 |
|
|
2017
Q1 | $66.6M | Sell |
2,234,340
-16,360
| -0.7% | -$487K | 0.03% | 848 |
|
|
2016
Q4 | $63.2M | Sell |
2,250,700
-610
| -0% | -$17.1K | 0.03% | 870 |
|
|
2016
Q3 | $59.5M | Buy |
2,251,310
+197
| +0% | +$5.21K | 0.03% | 859 |
|
|
2016
Q2 | $53.6M | Buy |
2,251,113
+3,917
| +0.2% | +$93.2K | 0.03% | 894 |
|
|
2016
Q1 | $58M | Buy |
2,247,196
+717
| +0% | +$18.5K | 0.03% | 754 |
|
|
2015
Q4 | $50.9M | Buy |
2,246,479
+6,886
| +0.3% | +$156K | 0.03% | 835 |
|
|
2015
Q3 | $46.4M | Buy |
2,239,593
+5,491
| +0.2% | +$114K | 0.03% | 873 |
|
|
2015
Q2 | $55.3M | Buy |
2,234,102
+14,883
| +0.7% | +$368K | 0.03% | 765 |
|
|
2015
Q1 | $57.9M | Buy |
2,219,219
+8,892
| +0.4% | +$232K | 0.04% | 698 |
|
|
2014
Q4 | $54.3M | Buy |
2,210,327
+3,011
| +0.1% | +$73.9K | 0.04% | 695 |
|
|
2014
Q3 | $47.4M | Sell |
2,207,316
-4,838
| -0.2% | -$104K | 0.03% | 723 |
|
|
2014
Q2 | $45.7M | Sell |
2,212,154
-2,385
| -0.1% | -$49.3K | 0.03% | 790 |
|
|
2014
Q1 | $45M | Sell |
2,214,539
-27,488
| -1% | -$559K | 0.03% | 734 |
|
|
2013
Q4 | $55.7M | Sell |
2,242,027
-5,470
| -0.2% | -$136K | 0.04% | 542 |
|
|
2013
Q3 | $33.9M | Sell |
2,247,497
-3,161
| -0.1% | -$47.7K | 0.03% | 833 |
|
|
2013
Q2 | $34.8M | Buy |
+2,250,658
| New | +$34.8M | 0.03% | 726 |
|