HM Payson & Co’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$462 | – | 1056 |
|
|
2024
Q3 | $462 | Buy |
+9
| New | +$462 | ﹤0.01% | 1071 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$81 | – | 982 |
|
|
2023
Q3 | $81 | Sell |
1
-141
| -99% | -$11.4K | ﹤0.01% | 993 |
|
|
2023
Q2 | $11.5K | Hold |
142
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $17.3K | Hold |
142
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $18.9K | Hold |
142
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $16K | Hold |
142
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $19K | Hold |
142
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $24K | Hold |
142
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $25K | Buy |
142
+127
| +847% | +$22.4K | ﹤0.01% | 726 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1043 |
|