Northern Trust’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 | $14.7M | Sell |
223,029
-26,773
| -11% | -$1.76M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $15.6M | Sell |
249,802
-9,848
| -4% | -$615K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $18M | Sell |
259,650
-2,492
| -1% | -$173K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $19.8M | Sell |
262,142
-56,194
| -18% | -$4.24M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $20.4M | Sell |
318,336
-2,083
| -0.7% | -$134K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $21.1M | Sell |
320,419
-53,365
| -14% | -$3.52M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $25.1M | Sell |
373,784
-3,937
| -1% | -$265K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $20.2M | Buy |
377,721
+139
| +0% | +$7.42K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $17M | Buy |
377,582
+4,156
| +1% | +$187K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $16.8M | Sell |
373,426
-10,852
| -3% | -$488K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $18M | Buy |
384,278
+4,549
| +1% | +$213K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $17.1M | Buy |
379,729
+2,560
| +0.7% | +$115K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $16.6M | Sell |
377,169
-4,416
| -1% | -$195K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $20M | Sell |
381,585
-15,315
| -4% | -$802K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $17.1M | Sell |
396,900
-7,669
| -2% | -$331K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $17.8M | Sell |
404,569
-11,866
| -3% | -$522K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $19.3M | Buy |
416,435
+4,417
| +1% | +$204K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $19.1M | Sell |
412,018
-284,908
| -41% | -$13.2M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $33M | Sell |
696,926
-9,248
| -1% | -$437K | 0.01% | 1413 |
|
|
2020
Q3 | $29M | Sell |
706,174
-2,921
| -0.4% | -$120K | 0.01% | 1323 |
|
|
2020
Q2 | $32.9M | Buy |
709,095
+482
| +0.1% | +$22.3K | 0.01% | 1227 |
|
|
2020
Q1 | $29.2M | Buy |
708,613
+6,176
| +0.9% | +$255K | 0.01% | 1144 |
|
|
2019
Q4 | $34.9M | Sell |
702,437
-1,629
| -0.2% | -$80.9K | 0.01% | 1281 |
|
|
2019
Q3 | $27.4M | Buy |
704,066
+539
| +0.1% | +$21K | 0.01% | 1426 |
|
|
2019
Q2 | $24.6M | Buy |
703,527
+4,055
| +0.6% | +$142K | 0.01% | 1527 |
|
|
2019
Q1 | $25.6M | Sell |
699,472
-2,165
| -0.3% | -$79.4K | 0.01% | 1476 |
|
|
2018
Q4 | $20.9M | Buy |
701,637
+2,033
| +0.3% | +$60.4K | 0.01% | 1545 |
|
|
2018
Q3 | $27.2M | Sell |
699,604
-37,291
| -5% | -$1.45M | 0.01% | 1531 |
|
|
2018
Q2 | $24.5M | Buy |
736,895
+3,034
| +0.4% | +$101K | 0.01% | 1622 |
|
|
2018
Q1 | $18.3M | Buy |
733,861
+2,359
| +0.3% | +$59K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $19.2M | Sell |
731,502
-1,892
| -0.3% | -$49.6K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $20.7M | Buy |
733,394
+3,075
| +0.4% | +$86.7K | 0.01% | 1688 |
|
|
2017
Q2 | $19.8M | Buy |
730,319
+13,284
| +2% | +$359K | 0.01% | 1683 |
|
|
2017
Q1 | $21.4M | Buy |
717,035
+4,814
| +0.7% | +$143K | 0.01% | 1596 |
|
|
2016
Q4 | $20M | Sell |
712,221
-1,771
| -0.2% | -$49.7K | 0.01% | 1618 |
|
|
2016
Q3 | $18.9M | Buy |
713,992
+5,259
| +0.7% | +$139K | 0.01% | 1636 |
|
|
2016
Q2 | $16.9M | Buy |
708,733
+26,546
| +4% | +$632K | 0.01% | 1655 |
|
|
2016
Q1 | $17.6M | Buy |
682,187
+13,942
| +2% | +$359K | 0.01% | 1585 |
|
|
2015
Q4 | $15.1M | Sell |
668,245
-13,075
| -2% | -$296K | 0.01% | 1707 |
|
|
2015
Q3 | $14.1M | Buy |
681,320
+23,386
| +4% | +$485K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $16.3M | Buy |
657,934
+27,310
| +4% | +$676K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $16.5M | Buy |
630,624
+39,618
| +7% | +$1.03M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $14.5M | Buy |
591,006
+9,374
| +2% | +$230K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $12.5M | Buy |
581,632
+13,301
| +2% | +$286K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $11.8M | Buy |
568,331
+981
| +0.2% | +$20.3K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $11.5M | Sell |
567,350
-9,616
| -2% | -$195K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $14.3M | Sell |
576,966
-937
| -0.2% | -$23.3K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $8.72M | Buy |
577,903
+33,655
| +6% | +$508K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $8.41M | Buy |
+544,248
| New | +$8.41M | ﹤0.01% | 2046 |
|