Fidelity Investments’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 | $4.29M | Buy |
65,235
+5,307
| +9% | +$349K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $3.74M | Buy |
59,928
+15,083
| +34% | +$941K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $3.11M | Buy |
44,845
+3,737
| +9% | +$259K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $3.1M | Buy |
41,108
+10,206
| +33% | +$770K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $1.98M | Buy |
30,902
+2,241
| +8% | +$144K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $1.89M | Buy |
28,661
+225
| +0.8% | +$14.8K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $1.91M | Sell |
28,436
-2,560
| -8% | -$172K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $1.65M | Buy |
30,996
+832
| +3% | +$44.4K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.36M | Sell |
30,164
-103
| -0.3% | -$4.65K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.36M | Buy |
30,267
+154
| +0.5% | +$6.92K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $1.41M | Buy |
30,113
+566
| +2% | +$26.5K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $1.33M | Buy |
29,547
+79
| +0.3% | +$3.56K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $1.3M | Buy |
29,468
+36
| +0.1% | +$1.59K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.54M | Buy |
29,432
+29,396
| +81,656% | +$1.54M | ﹤0.01% | 2677 |
|
|
2021
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 3990 |
|
|
2021
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 3987 |
|
|
2021
Q2 | $2K | Buy |
36
+4
| +13% | +$222 | ﹤0.01% | 3902 |
|
|
2021
Q1 | $1K | Sell |
32
-10
| -24% | -$313 | ﹤0.01% | 3812 |
|
|
2020
Q4 | $2K | Sell |
42
-20
| -32% | -$952 | ﹤0.01% | 3572 |
|
|
2020
Q3 | $3K | Sell |
62
-2,532
| -98% | -$123K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $120K | Buy |
2,594
+2,310
| +813% | +$107K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $12K | Hold |
284
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q4 | $14K | Hold |
284
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q3 | $11K | Hold |
284
| – | – | ﹤0.01% | 3205 |
|
|
2019
Q2 | $10K | Sell |
284
-394
| -58% | -$13.9K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $25K | Sell |
678
-1,738
| -72% | -$64.1K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $72K | Hold |
2,416
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $94K | Buy |
+2,416
| New | +$94K | ﹤0.01% | 2730 |
|