Federated Hermes’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2215 |
|
|
2021
Q4 | $1K | Sell |
9
-12
| -57% | -$1.33K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1K | Buy |
22
+12
| +120% | +$545 | ﹤0.01% | 2157 |
|
|
2020
Q4 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 2162 |
|
|
2020
Q3 | $1K | Sell |
9
-1
| -10% | -$111 | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2131 |
|
|
2020
Q1 | – | Sell |
-4,773
| Closed | -$237K | – | 2257 |
|
|
2019
Q4 | $237K | Sell |
4,773
-390
| -8% | -$19.4K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $201K | Sell |
5,163
-6,204
| -55% | -$242K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $398K | Sell |
11,367
-473
| -4% | -$16.6K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $434K | Sell |
11,840
-16,906
| -59% | -$620K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $855K | Sell |
28,746
-28,557
| -50% | -$849K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $2.23M | Sell |
57,303
-7,529
| -12% | -$293K | 0.01% | 1052 |
|
|
2018
Q2 | $2.15M | Sell |
64,832
-12,720
| -16% | -$422K | 0.01% | 984 |
|
|
2018
Q1 | $1.94M | Sell |
77,552
-4,767
| -6% | -$119K | 0.01% | 972 |
|
|
2017
Q4 | $2.16M | Sell |
82,319
-3,068
| -4% | -$80.4K | 0.01% | 901 |
|
|
2017
Q3 | $2.41M | Buy |
85,387
+14,069
| +20% | +$397K | 0.01% | 826 |
|
|
2017
Q2 | $1.93M | Buy |
71,318
+5,482
| +8% | +$148K | 0.01% | 929 |
|
|
2017
Q1 | $1.96M | Buy |
65,836
+12,397
| +23% | +$369K | 0.01% | 919 |
|
|
2016
Q4 | $1.5M | Buy |
53,439
+4,585
| +9% | +$129K | ﹤0.01% | 975 |
|
|
2016
Q3 | $1.29M | Buy |
48,854
+5,523
| +13% | +$146K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1.03M | Buy |
43,331
+10,399
| +32% | +$247K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $850K | Sell |
32,932
-858
| -3% | -$22.1K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $765K | Buy |
33,790
+1,627
| +5% | +$36.8K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $667K | Sell |
32,163
-1,941
| -6% | -$40.3K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $844K | Buy |
34,104
+260
| +0.8% | +$6.43K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $883K | Sell |
33,844
-4,055
| -11% | -$106K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $930K | Buy |
37,899
+687
| +2% | +$16.9K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $799K | Buy |
37,212
+130
| +0.4% | +$2.79K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $767K | Buy |
37,082
+261
| +0.7% | +$5.4K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $748K | Buy |
36,821
+21,321
| +138% | +$433K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $385K | Sell |
15,500
-17,862
| -54% | -$444K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $503K | Buy |
33,362
+328
| +1% | +$4.95K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $510K | Buy |
+33,034
| New | +$510K | ﹤0.01% | 1286 |
|