PRCP
Pacific Ridge Capital Partners’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
9,384
| – | – | 0.15% | 111 |
|
|
2025
Q1 | $586K | Sell |
9,384
-73
| -0.8% | -$4.56K | 0.15% | 106 |
|
|
2024
Q4 | $655K | Hold |
9,457
| – | – | 0.15% | 115 |
|
|
2024
Q3 | $713K | Sell |
9,457
-3,220
| -25% | -$243K | 0.17% | 102 |
|
|
2024
Q2 | $814K | Buy |
12,677
+17
| +0.1% | +$1.09K | 0.2% | 110 |
|
|
2024
Q1 | $835K | Sell |
12,660
-3,317
| -21% | -$219K | 0.18% | 109 |
|
|
2023
Q4 | $1.07M | Sell |
15,977
-3,353
| -17% | -$225K | 0.22% | 107 |
|
|
2023
Q3 | $1.03M | Sell |
19,330
-90
| -0.5% | -$4.8K | 0.24% | 100 |
|
|
2023
Q2 | $876K | Buy |
19,420
+30
| +0.2% | +$1.35K | 0.2% | 107 |
|
|
2023
Q1 | $872K | Sell |
19,390
-110
| -0.6% | -$4.95K | 0.21% | 108 |
|
|
2022
Q4 | $915K | Sell |
19,500
-10
| -0.1% | -$469 | 0.22% | 106 |
|
|
2022
Q3 | $880K | Buy |
19,510
+10
| +0.1% | +$451 | 0.23% | 101 |
|
|
2022
Q2 | $859K | Sell |
19,500
-140
| -0.7% | -$6.17K | 0.2% | 102 |
|
|
2022
Q1 | $1.03M | Hold |
19,640
| – | – | 0.2% | 103 |
|
|
2021
Q4 | $847K | Hold |
19,640
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $865K | Buy |
19,640
+800
| +4% | +$35.2K | 0.16% | 110 |
|
|
2021
Q2 | $872K | Sell |
18,840
-140
| -0.7% | -$6.48K | 0.16% | 107 |
|
|
2021
Q1 | $880K | Hold |
18,980
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $898K | Sell |
18,980
-4,620
| -20% | -$219K | 0.22% | 93 |
|
|
2020
Q3 | $969K | Sell |
23,600
-110
| -0.5% | -$4.52K | 0.27% | 82 |
|
|
2020
Q2 | $1.1M | Hold |
23,710
| – | – | 0.3% | 72 |
|
|
2020
Q1 | $977K | Sell |
23,710
-4,280
| -15% | -$176K | 0.37% | 71 |
|
|
2019
Q4 | $1.39M | Sell |
27,990
-96,813
| -78% | -$4.81M | 0.31% | 74 |
|
|
2019
Q3 | $4.86M | Buy |
124,803
+810
| +0.7% | +$31.5K | 1.26% | 30 |
|
|
2019
Q2 | $4.34M | Sell |
123,993
-617
| -0.5% | -$21.6K | 1.11% | 38 |
|
|
2019
Q1 | $4.57M | Buy |
124,610
+13,732
| +12% | +$504K | 1.23% | 31 |
|
|
2018
Q4 | $3.3M | Sell |
110,878
-490
| -0.4% | -$14.6K | 1.1% | 34 |
|
|
2018
Q3 | $4.33M | Sell |
111,368
-109,296
| -50% | -$4.25M | 1.12% | 31 |
|
|
2018
Q2 | $7.33M | Buy |
220,664
+12,093
| +6% | +$401K | 1.7% | 11 |
|
|
2018
Q1 | $5.21M | Buy |
208,571
+5,450
| +3% | +$136K | 1.4% | 16 |
|
|
2017
Q4 | $5.32M | Buy |
203,121
+38,520
| +23% | +$1.01M | 1.41% | 18 |
|
|
2017
Q3 | $4.64M | Buy |
164,601
+8,580
| +5% | +$242K | 1.32% | 22 |
|
|
2017
Q2 | $4.22M | Sell |
156,021
-11,050
| -7% | -$299K | 1.24% | 26 |
|
|
2017
Q1 | $4.98M | Buy |
167,071
+30,217
| +22% | +$900K | 1.42% | 18 |
|
|
2016
Q4 | $3.84M | Sell |
136,854
-3,310
| -2% | -$93K | 1.38% | 17 |
|
|
2016
Q3 | $3.7M | Sell |
140,164
-4,526
| -3% | -$120K | 1.52% | 13 |
|
|
2016
Q2 | $3.44M | Sell |
144,690
-1,890
| -1% | -$45K | 1.56% | 12 |
|
|
2016
Q1 | $3.78M | Buy |
146,580
+500
| +0.3% | +$12.9K | 1.69% | 7 |
|
|
2015
Q4 | $3.31M | Buy |
146,080
+7,080
| +5% | +$160K | 1.48% | 12 |
|
|
2015
Q3 | $2.88M | Sell |
139,000
-3,127
| -2% | -$64.8K | 1.41% | 14 |
|
|
2015
Q2 | $3.52M | Sell |
142,127
-4,507
| -3% | -$111K | 1.46% | 13 |
|
|
2015
Q1 | $3.83M | Buy |
146,634
+4,310
| +3% | +$112K | 1.52% | 14 |
|
|
2014
Q4 | $3.49M | Buy |
142,324
+4,660
| +3% | +$114K | 1.48% | 12 |
|
|
2014
Q3 | $2.96M | Buy |
137,664
+34,884
| +34% | +$749K | 1.52% | 8 |
|
|
2014
Q2 | $2.13M | Sell |
102,780
-670
| -0.6% | -$13.9K | 1.45% | 16 |
|
|
2014
Q1 | $2.1M | Buy |
103,450
+3,560
| +4% | +$72.3K | 1.44% | 15 |
|
|
2013
Q4 | $2.48M | Buy |
+99,890
| New | +$2.48M | 1.68% | 8 |
|