State of Alaska Department of Revenue’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 | $467K | Buy |
7,113
+266
| +4% | +$17.5K | 0.01% | 1397 |
|
|
2025
Q1 | $427K | Sell |
6,847
-164
| -2% | -$10.2K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $485K | Sell |
7,011
-40
| -0.6% | -$2.77K | 0.01% | 1396 |
|
|
2024
Q3 | $531K | Buy |
7,051
+395
| +6% | +$29.7K | 0.01% | 1388 |
|
|
2024
Q2 | $427K | Sell |
6,656
-226
| -3% | -$14.5K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $453K | Sell |
6,882
-68
| -1% | -$4.48K | 0.01% | 1408 |
|
|
2023
Q4 | $467K | Sell |
6,950
-81
| -1% | -$5.44K | 0.01% | 1399 |
|
|
2023
Q3 | $375K | Sell |
7,031
-404
| -5% | -$21.5K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $335K | Sell |
7,435
-305
| -4% | -$13.7K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $347K | Sell |
7,740
-131
| -2% | -$5.87K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $369K | Buy |
7,871
+49
| +0.6% | +$2.3K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $352K | Sell |
7,822
-515
| -6% | -$23.2K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $367K | Buy |
8,337
+680
| +9% | +$29.9K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $401K | Sell |
7,657
-140
| -2% | -$7.33K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $336K | Sell |
7,797
-230
| -3% | -$9.91K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $353K | Buy |
8,027
+416
| +5% | +$18.3K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $352K | Buy |
7,611
+171
| +2% | +$7.91K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $345K | Sell |
7,440
-1,110
| -13% | -$51.5K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $404K | Sell |
8,550
-1,720
| -17% | -$81.3K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $421K | Buy |
10,270
+200
| +2% | +$8.2K | 0.01% | 1312 |
|
|
2020
Q2 | $466K | Sell |
10,070
-180
| -2% | -$8.33K | 0.01% | 1269 |
|
|
2020
Q1 | $422K | Buy |
+10,250
| New | +$422K | 0.01% | 1188 |
|