Royal Bank of Canada’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 | $5.62M | Sell |
85,448
-16,539
| -16% | -$1.09M | ﹤0.01% | 2252 |
|
|
2025
Q1 | $6.37M | Sell |
101,987
-7,451
| -7% | -$465K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $7.58M | Sell |
109,438
-8,128
| -7% | -$563K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $8.87M | Buy |
117,566
+10,766
| +10% | +$812K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $6.86M | Buy |
106,800
+54,077
| +103% | +$3.47M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $3.48M | Buy |
52,723
+24,923
| +90% | +$1.64M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $1.87M | Buy |
27,800
+118
| +0.4% | +$7.93K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $1.48M | Sell |
27,682
-294
| -1% | -$15.7K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $1.26M | Sell |
27,976
-536
| -2% | -$24.2K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $1.28M | Sell |
28,512
-2,651
| -9% | -$119K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $1.46M | Sell |
31,163
-756
| -2% | -$35.5K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $1.44M | Buy |
31,919
+6,443
| +25% | +$290K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $1.12M | Sell |
25,476
-617
| -2% | -$27.2K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $1.37M | Sell |
26,093
-937
| -3% | -$49.1K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $1.17M | Buy |
27,030
+3,646
| +16% | +$157K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $1.03M | Buy |
23,384
+413
| +2% | +$18.2K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.06M | Sell |
22,971
-17,339
| -43% | -$802K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $1.87M | Sell |
40,310
-47,429
| -54% | -$2.2M | ﹤0.01% | 2687 |
|
|
2020
Q4 | $4.15M | Sell |
87,739
-62,773
| -42% | -$2.97M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $6.18M | Sell |
150,512
-54,783
| -27% | -$2.25M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $9.52M | Buy |
205,295
+32,318
| +19% | +$1.5M | ﹤0.01% | 1341 |
|
|
2020
Q1 | $7.13M | Sell |
172,977
-773
| -0.4% | -$31.9K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $8.63M | Buy |
173,750
+12,865
| +8% | +$639K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $6.26M | Sell |
160,885
-12,179
| -7% | -$474K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $6.05M | Sell |
173,064
-59,579
| -26% | -$2.08M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $8.53M | Sell |
232,643
-76,789
| -25% | -$2.82M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $9.2M | Sell |
309,432
-63,450
| -17% | -$1.89M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $14.5M | Sell |
372,882
-37,039
| -9% | -$1.44M | 0.01% | 1140 |
|
|
2018
Q2 | $13.6M | Buy |
409,921
+82,912
| +25% | +$2.75M | 0.01% | 1128 |
|
|
2018
Q1 | $8.18M | Buy |
327,009
+10,583
| +3% | +$265K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $8.29M | Buy |
316,426
+33,953
| +12% | +$890K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $7.96M | Buy |
282,473
+31,963
| +13% | +$901K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $6.78M | Buy |
250,510
+33,294
| +15% | +$901K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $6.47M | Buy |
217,216
+63,549
| +41% | +$1.89M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $4.32M | Buy |
153,667
+81,470
| +113% | +$2.29M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.91M | Buy |
72,197
+26,877
| +59% | +$710K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.08M | Buy |
45,320
+40
| +0.1% | +$952 | ﹤0.01% | 2493 |
|
|
2016
Q1 | $1.17M | Buy |
45,280
+50
| +0.1% | +$1.29K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $1.02M | Sell |
45,230
-377
| -0.8% | -$8.54K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $945K | Sell |
45,607
-55
| -0.1% | -$1.14K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $1.13M | Buy |
45,662
+462
| +1% | +$11.4K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $1.18M | Hold |
45,200
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.11M | Hold |
45,200
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $970K | Hold |
45,200
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q2 | $935K | Hold |
45,200
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $918K | Hold |
45,200
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $1.12M | Sell |
45,200
-11,252
| -20% | -$280K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $852K | Buy |
56,452
+452
| +0.8% | +$6.82K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $865K | Buy |
+56,000
| New | +$865K | ﹤0.01% | 2206 |
|