James Investment Research’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 | $1.98M | Hold |
30,151
| – | – | 0.24% | 99 |
|
|
2025
Q1 | $1.88M | Hold |
30,151
| – | – | 0.24% | 102 |
|
|
2024
Q4 | $2.09M | Sell |
30,151
-1
| -0% | -$69 | 0.25% | 99 |
|
|
2024
Q3 | $2.27M | Hold |
30,152
| – | – | 0.26% | 95 |
|
|
2024
Q2 | $1.94M | Sell |
30,152
-6
| -0% | -$385 | 0.23% | 102 |
|
|
2024
Q1 | $1.99M | Buy |
30,158
+13
| +0% | +$857 | 0.24% | 105 |
|
|
2023
Q4 | $2.03M | Hold |
30,145
| – | – | 0.25% | 102 |
|
|
2023
Q3 | $1.61M | Hold |
30,145
| – | – | 0.21% | 115 |
|
|
2023
Q2 | $1.36M | Hold |
30,145
| – | – | 0.17% | 118 |
|
|
2023
Q1 | $1.36M | Buy |
30,145
+78
| +0.3% | +$3.51K | 0.18% | 120 |
|
|
2022
Q4 | $1.41M | Hold |
30,067
| – | – | 0.2% | 113 |
|
|
2022
Q3 | $1.36M | Hold |
30,067
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $1.32M | Buy |
30,067
+4,071
| +16% | +$179K | 0.18% | 116 |
|
|
2022
Q1 | $1.36M | Buy |
25,996
+35
| +0.1% | +$1.83K | 0.14% | 134 |
|
|
2021
Q4 | $1.12M | Hold |
25,961
| – | – | 0.1% | 153 |
|
|
2021
Q3 | $1.14M | Hold |
25,961
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $1.2M | Hold |
25,961
| – | – | 0.1% | 149 |
|
|
2021
Q1 | $1.2M | Sell |
25,961
-17,656
| -40% | -$819K | 0.11% | 148 |
|
|
2020
Q4 | $2.06M | Sell |
43,617
-676
| -2% | -$32K | 0.19% | 122 |
|
|
2020
Q3 | $1.82M | Buy |
44,293
+13,500
| +44% | +$554K | 0.17% | 124 |
|
|
2020
Q2 | $1.43M | Buy |
30,793
+155
| +0.5% | +$7.19K | 0.13% | 135 |
|
|
2020
Q1 | $1.26M | Hold |
30,638
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $1.52M | Sell |
30,638
-5,675
| -16% | -$282K | 0.11% | 159 |
|
|
2019
Q3 | $1.41M | Buy |
36,313
+1,810
| +5% | +$70.4K | 0.1% | 155 |
|
|
2019
Q2 | $1.21M | Sell |
34,503
-6,865
| -17% | -$240K | 0.09% | 158 |
|
|
2019
Q1 | $1.52M | Sell |
41,368
-3,687
| -8% | -$135K | 0.1% | 159 |
|
|
2018
Q4 | $1.34M | Sell |
45,055
-104,070
| -70% | -$3.09M | 0.08% | 204 |
|
|
2018
Q3 | $5.8M | Buy |
149,125
+57,410
| +63% | +$2.23M | 0.24% | 88 |
|
|
2018
Q2 | $3.05M | Hold |
91,715
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $2.29M | Sell |
91,715
-31,290
| -25% | -$782K | 0.09% | 235 |
|
|
2017
Q4 | $3.22M | Sell |
123,005
-37,630
| -23% | -$986K | 0.11% | 150 |
|
|
2017
Q3 | $4.53M | Sell |
160,635
-11,330
| -7% | -$319K | 0.15% | 121 |
|
|
2017
Q2 | $4.65M | Sell |
171,965
-46,380
| -21% | -$1.25M | 0.14% | 133 |
|
|
2017
Q1 | $6.5M | Sell |
218,345
-28,020
| -11% | -$835K | 0.18% | 132 |
|
|
2016
Q4 | $6.92M | Buy |
246,365
+7,450
| +3% | +$209K | 0.18% | 149 |
|
|
2016
Q3 | $6.31M | Buy |
238,915
+7,000
| +3% | +$185K | 0.17% | 145 |
|
|
2016
Q2 | $5.52M | Buy |
231,915
+1,640
| +0.7% | +$39K | 0.14% | 147 |
|
|
2016
Q1 | $5.94M | Buy |
230,275
+44,890
| +24% | +$1.16M | 0.14% | 132 |
|
|
2015
Q4 | $4.2M | Buy |
185,385
+52,205
| +39% | +$1.18M | 0.1% | 151 |
|
|
2015
Q3 | $2.76M | Buy |
133,180
+35,300
| +36% | +$732K | 0.07% | 160 |
|
|
2015
Q2 | $2.42M | Buy |
97,880
+10,440
| +12% | +$258K | 0.06% | 181 |
|
|
2015
Q1 | $2.28M | Buy |
87,440
+4,410
| +5% | +$115K | 0.05% | 187 |
|
|
2014
Q4 | $2.04M | Buy |
83,030
+3,670
| +5% | +$90.1K | 0.06% | 190 |
|
|
2014
Q3 | $1.7M | Buy |
79,360
+5,010
| +7% | +$108K | 0.05% | 188 |
|
|
2014
Q2 | $1.54M | Hold |
74,350
| – | – | 0.05% | 191 |
|
|
2014
Q1 | $1.51M | Sell |
74,350
-21,890
| -23% | -$445K | 0.05% | 201 |
|
|
2013
Q4 | $2.39M | Buy |
96,240
+20,480
| +27% | +$509K | 0.08% | 173 |
|
|
2013
Q3 | $1.14M | Buy |
75,760
+6,240
| +9% | +$94.1K | 0.04% | 211 |
|
|
2013
Q2 | $1.07M | Buy |
+69,520
| New | +$1.07M | 0.04% | 198 |
|