RhumbLine Advisers’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 | $6.57M | Sell |
99,860
-340
| -0.3% | -$22.4K | 0.01% | 1273 |
|
|
2025
Q1 | $6.25M | Buy |
100,200
+14,768
| +17% | +$922K | 0.01% | 1237 |
|
|
2024
Q4 | $5.92M | Buy |
85,432
+298
| +0.4% | +$20.6K | 0.01% | 1335 |
|
|
2024
Q3 | $6.42M | Buy |
85,134
+18,469
| +28% | +$1.39M | 0.01% | 1289 |
|
|
2024
Q2 | $4.28M | Sell |
66,665
-2,510
| -4% | -$161K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $4.56M | Sell |
69,175
-22,950
| -25% | -$1.51M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $6.19M | Sell |
92,125
-1,363
| -1% | -$91.6K | 0.01% | 1287 |
|
|
2023
Q3 | $4.99M | Buy |
93,488
+56,310
| +151% | +$3.01M | 0.01% | 1347 |
|
|
2023
Q2 | $1.68M | Sell |
37,178
-446
| -1% | -$20.1K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $1.69M | Buy |
37,624
+1,139
| +3% | +$51.2K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.71M | Buy |
36,485
+879
| +2% | +$41.2K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.61M | Sell |
35,606
-19,998
| -36% | -$901K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $2.45M | Buy |
55,604
+1,301
| +2% | +$57.3K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.85M | Sell |
54,303
-6,287
| -10% | -$329K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $2.61M | Buy |
60,590
+356
| +0.6% | +$15.4K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.65M | Buy |
60,234
+8,168
| +16% | +$360K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.41M | Sell |
52,066
-1,058
| -2% | -$49K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2.46M | Buy |
53,124
+14,967
| +39% | +$694K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.8M | Buy |
38,157
+3,944
| +12% | +$186K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $1.41M | Sell |
34,213
-2,186
| -6% | -$89.8K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1.69M | Sell |
36,399
-4,177
| -10% | -$194K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $1.67M | Buy |
40,576
+22,125
| +120% | +$912K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $916K | Buy |
18,451
+405
| +2% | +$20.1K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $702K | Buy |
18,046
+1,494
| +9% | +$58.1K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $579K | Buy |
16,552
+43
| +0.3% | +$1.5K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $605K | Sell |
16,509
-195
| -1% | -$7.15K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $497K | Buy |
16,704
+4,856
| +41% | +$144K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $461K | Buy |
11,848
+119
| +1% | +$4.63K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $389K | Buy |
11,729
+365
| +3% | +$12.1K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $284K | Sell |
11,364
-550
| -5% | -$13.7K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $312K | Sell |
11,914
-1,910
| -14% | -$50K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $390K | Buy |
13,824
+50
| +0.4% | +$1.41K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $373K | Buy |
13,774
+205
| +2% | +$5.55K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $404K | Buy |
13,569
+529
| +4% | +$15.8K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $366K | Sell |
13,040
-450
| -3% | -$12.6K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $356K | Buy |
13,490
+150
| +1% | +$3.96K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $317K | Sell |
13,340
-3,017
| -18% | -$71.7K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $422K | Buy |
16,357
+1,605
| +11% | +$41.4K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $334K | Buy |
14,752
+605
| +4% | +$13.7K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $293K | Buy |
14,147
+752
| +6% | +$15.6K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $331K | Sell |
13,395
-270
| -2% | -$6.67K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $357K | Buy |
13,665
+700
| +5% | +$18.3K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $318K | Buy |
12,965
+1,175
| +10% | +$28.8K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $253K | Hold |
11,790
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $244K | Hold |
11,790
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q1 | $240K | Sell |
11,790
-450
| -4% | -$9.16K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $304K | Sell |
12,240
-800
| -6% | -$19.9K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $197K | Sell |
13,040
-107
| -0.8% | -$1.62K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $203K | Buy |
+13,147
| New | +$203K | ﹤0.01% | 2975 |
|