Thrivent Financial for Lutherans’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 | $577K | Sell |
8,777
-299
| -3% | -$19.7K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $567K | Sell |
9,076
-474
| -5% | -$29.6K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $662K | Sell |
9,550
-1,788
| -16% | -$124K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $855K | Buy |
11,338
+1,927
| +20% | +$145K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $604K | Sell |
9,411
-389
| -4% | -$25K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $646K | Sell |
9,800
-266
| -3% | -$17.5K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $677K | Sell |
10,066
-263
| -3% | -$17.7K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $551K | Sell |
10,329
-480
| -4% | -$25.6K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $487K | Sell |
10,809
-393
| -4% | -$17.7K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $504K | Sell |
11,202
-393
| -3% | -$17.7K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $544K | Sell |
11,595
-84
| -0.7% | -$3.94K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $527K | Buy |
11,679
+840
| +8% | +$37.9K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $477K | Buy |
10,839
+1,878
| +21% | +$82.6K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $469K | Buy |
8,961
+3
| +0% | +$157 | ﹤0.01% | 2202 |
|
|
2021
Q4 | $386K | Buy |
8,958
+66
| +0.7% | +$2.84K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $392K | Sell |
8,892
-99
| -1% | -$4.36K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $416K | Sell |
8,991
-40
| -0.4% | -$1.85K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $419K | Sell |
9,031
-68
| -0.7% | -$3.16K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $430K | Hold |
9,099
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $374K | Sell |
9,099
-79
| -0.9% | -$3.25K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $425K | Sell |
9,178
-86
| -0.9% | -$3.98K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $382K | Buy |
+9,264
| New | +$382K | ﹤0.01% | 1864 |
|