Meeder Asset Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237
| Closed | -$11K | – | 1028 |
|
|
2022
Q3 | $11K | Buy |
237
+21
| +10% | +$975 | ﹤0.01% | 1293 |
|
|
2022
Q2 | $10K | Buy |
216
+213
| +7,100% | +$9.86K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1400 |
|
|
2021
Q3 | $1K | Buy |
15
+11
| +275% | +$733 | ﹤0.01% | 2292 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$19K | – | 2197 |
|
|
2020
Q2 | $19K | Sell |
400
-1,300
| -76% | -$61.8K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $70K | Sell |
1,700
-1,974
| -54% | -$81.3K | 0.01% | 812 |
|
|
2019
Q4 | $182K | Sell |
3,674
-2
| -0.1% | -$99 | 0.01% | 629 |
|
|
2019
Q3 | $142K | Sell |
3,676
-53
| -1% | -$2.05K | 0.01% | 701 |
|
|
2019
Q2 | $130K | Hold |
3,729
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $137K | Hold |
3,729
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $111K | Buy |
3,729
+82
| +2% | +$2.44K | 0.01% | 612 |
|
|
2018
Q3 | $141K | Buy |
3,647
+1,435
| +65% | +$55.5K | 0.01% | 565 |
|
|
2018
Q2 | $73.4K | Buy |
2,212
+1,528
| +223% | +$50.7K | 0.01% | 684 |
|
|
2018
Q1 | $17K | Buy |
684
+11
| +2% | +$273 | ﹤0.01% | 925 |
|
|
2017
Q4 | $18K | Buy |
673
+180
| +37% | +$4.81K | ﹤0.01% | 951 |
|
|
2017
Q3 | $14K | Hold |
493
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $13K | Buy |
+493
| New | +$13K | ﹤0.01% | 925 |
|