State Street’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 | $31.5M | Sell |
478,687
-27,447
| -5% | -$1.81M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $31.6M | Sell |
506,134
-9,770
| -2% | -$610K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $35.7M | Buy |
515,904
+20,293
| +4% | +$1.41M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $37.4M | Buy |
495,611
+34,248
| +7% | +$2.58M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $29.6M | Sell |
461,363
-6,265
| -1% | -$402K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $30.8M | Sell |
467,628
-5,332
| -1% | -$352K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $31.8M | Buy |
472,960
+10,994
| +2% | +$739K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $24.7M | Buy |
461,966
+26,422
| +6% | +$1.41M | ﹤0.01% | 2040 |
|
|
2023
Q2 | $19.6M | Sell |
435,544
-6,597
| -1% | -$298K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $19.9M | Buy |
442,141
+5,626
| +1% | +$253K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $20.5M | Buy |
436,515
+19,585
| +5% | +$919K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $18.8M | Sell |
416,930
-2,678
| -0.6% | -$121K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $18.5M | Buy |
419,608
+8,834
| +2% | +$389K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $21.5M | Sell |
410,774
-42,921
| -9% | -$2.25M | ﹤0.01% | 2337 |
|
|
2021
Q4 | $19.6M | Buy |
453,695
+14,413
| +3% | +$622K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $19.3M | Buy |
439,282
+4,246
| +1% | +$187K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $20.1M | Buy |
435,036
+11,223
| +3% | +$519K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $19.7M | Buy |
423,813
+30,115
| +8% | +$1.4M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $18.6M | Buy |
393,698
+7,837
| +2% | +$371K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $15.8M | Sell |
385,861
-11,495
| -3% | -$472K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $18.4M | Buy |
397,356
+5,492
| +1% | +$255K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $16.1M | Buy |
391,864
+149,014
| +61% | +$6.14M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $12.1M | Buy |
242,850
+11,846
| +5% | +$592K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $8.99M | Sell |
231,004
-3,369
| -1% | -$131K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $8.2M | Sell |
234,373
-10,735
| -4% | -$375K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $8.99M | Sell |
245,108
-63,619
| -21% | -$2.33M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $9.28M | Buy |
308,727
+7,411
| +2% | +$223K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $11.7M | Buy |
301,316
+14,135
| +5% | +$550K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $9.54M | Sell |
287,181
-3,168
| -1% | -$105K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $7.26M | Buy |
290,349
+10,783
| +4% | +$270K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $7.33M | Buy |
279,566
+21,709
| +8% | +$569K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $7.27M | Buy |
257,857
+2,221
| +0.9% | +$62.6K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $6.92M | Buy |
255,636
+20,012
| +8% | +$541K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $7.02M | Buy |
235,624
+2,955
| +1% | +$88.1K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $6.54M | Buy |
232,669
+701
| +0.3% | +$19.7K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $6.13M | Sell |
231,968
-2,581
| -1% | -$68.2K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $5.58M | Sell |
234,549
-24,012
| -9% | -$571K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $6.68M | Buy |
258,561
+51,762
| +25% | +$1.34M | ﹤0.01% | 2391 |
|
|
2015
Q4 | $4.68M | Buy |
206,799
+3,969
| +2% | +$89.9K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $4.21M | Sell |
202,830
-8,685
| -4% | -$180K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $5.23M | Buy |
211,515
+3,767
| +2% | +$93.2K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $5.42M | Sell |
207,748
-6,824
| -3% | -$178K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $5.27M | Buy |
214,572
+6,095
| +3% | +$150K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $4.48M | Sell |
208,477
-10,035
| -5% | -$215K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $4.52M | Sell |
218,512
-45,178
| -17% | -$935K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $5.36M | Sell |
263,690
-13,825
| -5% | -$281K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $6.9M | Buy |
277,515
+13,651
| +5% | +$339K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $3.98M | Sell |
263,864
-13,095
| -5% | -$198K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $4.28M | Buy |
+276,959
| New | +$4.28M | ﹤0.01% | 2552 |
|