Manulife (Manufacturers Life Insurance)’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 | $394K | Sell |
5,995
-23
| -0.4% | -$1.51K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $376K | Sell |
6,018
-2
| -0% | -$125 | ﹤0.01% | 2266 |
|
|
2024
Q4 | $417K | Sell |
6,020
-316
| -5% | -$21.9K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $478K | Sell |
6,336
-105
| -2% | -$7.92K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $414K | Buy |
6,441
+452
| +8% | +$29K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $395K | Buy |
5,989
+171
| +3% | +$11.3K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $391K | Sell |
5,818
-194
| -3% | -$13K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $321K | Buy |
6,012
+1,374
| +30% | +$73.3K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $209K | Buy |
4,638
+122
| +3% | +$5.5K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $203K | Hold |
4,516
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q4 | $212K | Sell |
4,516
-97
| -2% | -$4.55K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $208K | Sell |
4,613
-26
| -0.6% | -$1.17K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $204K | Sell |
4,639
-66
| -1% | -$2.91K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $246K | Sell |
4,705
-1,158
| -20% | -$60.7K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $253 | Buy |
5,863
+35
| +0.6% | +$2 | ﹤0.01% | 2743 |
|
|
2021
Q3 | $257K | Sell |
5,828
-616
| -10% | -$27.2K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $298K | Sell |
6,444
-263
| -4% | -$12.2K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $311K | Buy |
6,707
+66
| +1% | +$3.06K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $314K | Buy |
6,641
+95
| +1% | +$4.49K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $269K | Sell |
6,546
-240
| -4% | -$9.86K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $320K | Sell |
6,786
-796
| -10% | -$37.5K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $312K | Buy |
7,582
+572
| +8% | +$23.5K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $348K | Sell |
7,010
-367
| -5% | -$18.2K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $286K | Sell |
7,377
-274
| -4% | -$10.6K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $268K | Buy |
+7,651
| New | +$268K | ﹤0.01% | 2435 |
|
|
2018
Q3 | – | Sell |
-9,191
| Closed | -$304K | – | 3086 |
|
|
2018
Q2 | $304K | Sell |
9,191
-294
| -3% | -$9.72K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $238K | Sell |
9,485
-230
| -2% | -$5.77K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $255K | Buy |
9,715
+218
| +2% | +$5.72K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $268K | Sell |
9,497
-377
| -4% | -$10.6K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $268K | Buy |
9,874
+790
| +9% | +$21.4K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $271K | Buy |
9,084
+869
| +11% | +$25.9K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $231K | Sell |
8,215
-138
| -2% | -$3.88K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $221K | Sell |
8,353
-136
| -2% | -$3.6K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $202K | Buy |
8,489
+885
| +12% | +$21.1K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $193K | Buy |
7,604
+1,705
| +29% | +$43.3K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $134 | Sell |
5,899
-1,788
| -23% | -$41 | ﹤0.01% | 2942 |
|
|
2015
Q3 | $159 | Hold |
7,687
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q2 | $190 | Buy |
7,687
+520
| +7% | +$13 | ﹤0.01% | 2890 |
|
|
2015
Q1 | $187 | Buy |
7,167
+199
| +3% | +$5 | ﹤0.01% | 2778 |
|
|
2014
Q4 | $171 | Hold |
6,968
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q3 | $149 | Sell |
6,968
-213
| -3% | -$5 | ﹤0.01% | 2836 |
|
|
2014
Q2 | $149K | Sell |
7,181
-530
| -7% | -$11K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $156 | Buy |
7,711
+1,873
| +32% | +$38 | ﹤0.01% | 2865 |
|
|
2013
Q4 | $145 | Sell |
5,838
-1,914
| -25% | -$48 | ﹤0.01% | 2912 |
|
|
2013
Q3 | $117 | Buy |
7,752
+75
| +1% | +$1 | ﹤0.01% | 2987 |
|
|
2013
Q2 | $119K | Buy |
+7,677
| New | +$119K | ﹤0.01% | 2940 |
|