TD Asset Management’s PC Connection CNXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,800
| Closed | -$1.79M | – | 1289 |
|
|
2024
Q3 | $1.79M | Buy |
23,800
+5,500
| +30% | +$414K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.17M | Hold |
18,300
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.21M | Buy |
18,300
+2,200
| +14% | +$145K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.08M | Buy |
16,100
+700
| +5% | +$47K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $822K | Hold |
15,400
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $695K | Buy |
15,400
+5,700
| +59% | +$257K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $436K | Buy |
9,700
+4,200
| +76% | +$189K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $258K | Hold |
5,500
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $250K | Sell |
5,500
-800
| -13% | -$36.4K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $278K | Buy |
6,300
+600
| +11% | +$26.5K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $299K | Hold |
5,700
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $246K | Sell |
5,700
-3,500
| -38% | -$151K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $405K | Hold |
9,200
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $438K | Sell |
9,200
-800
| -8% | -$38.1K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $464K | Hold |
10,000
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $473K | Sell |
10,000
-10,000
| -50% | -$473K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $821K | Buy |
20,000
+2,800
| +16% | +$115K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $797K | Buy |
17,200
+3,000
| +21% | +$139K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $585K | Buy |
+14,200
| New | +$585K | ﹤0.01% | 1137 |
|