T. Rowe Price Associates’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 | $483K | Buy |
7,338
+619
| +9% | +$40.7K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $420K | Buy |
6,719
+632
| +10% | +$39.5K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $422K | Buy |
6,087
+652
| +12% | +$45.2K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $410K | Sell |
5,435
-3,052
| -36% | -$230K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $545K | Buy |
8,487
+395
| +5% | +$25.4K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $534K | Buy |
8,092
+499
| +7% | +$32.9K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $511K | Buy |
7,593
+250
| +3% | +$16.8K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $392K | Buy |
7,343
+261
| +4% | +$13.9K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $320K | Buy |
7,082
+149
| +2% | +$6.73K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $312K | Buy |
6,933
+209
| +3% | +$9.41K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $315K | Buy |
6,724
+180
| +3% | +$8.43K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $296K | Buy |
6,544
+683
| +12% | +$30.9K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $258K | Buy |
5,861
+105
| +2% | +$4.62K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $302K | Buy |
+5,756
| New | +$302K | ﹤0.01% | 2536 |
|
|
2020
Q2 | – | Sell |
-5,977
| Closed | -$246K | – | 2501 |
|
|
2020
Q1 | $246K | Buy |
5,977
+67
| +1% | +$2.76K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $293K | Buy |
5,910
+446
| +8% | +$22.1K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $213K | Buy |
+5,464
| New | +$213K | ﹤0.01% | 2367 |
|
|
2018
Q4 | – | Sell |
-5,334
| Closed | -$207K | – | 2557 |
|
|
2018
Q3 | $207K | Buy |
+5,334
| New | +$207K | ﹤0.01% | 2438 |
|