US Bancorp’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 | $183K | Sell |
2,777
-124
| -4% | -$8.16K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $181K | Buy |
2,901
+2,402
| +481% | +$150K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $34.6K | Buy |
499
+69
| +16% | +$4.78K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $32.4K | Sell |
430
-1,479
| -77% | -$112K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $123K | Sell |
1,909
-26
| -1% | -$1.67K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $128K | Sell |
1,935
-132
| -6% | -$8.7K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $139K | Buy |
2,067
+1,611
| +353% | +$108K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $24.3K | Sell |
456
-455
| -50% | -$24.3K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $41.1K | Sell |
911
-228
| -20% | -$10.3K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $51.2K | Sell |
1,139
-48
| -4% | -$2.16K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $55.7K | Sell |
1,187
-4
| -0.3% | -$188 | ﹤0.01% | 2464 |
|
|
2022
Q3 | $54K | Buy |
1,191
+4
| +0.3% | +$181 | ﹤0.01% | 2481 |
|
|
2022
Q2 | $52K | Sell |
1,187
-130
| -10% | -$5.7K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $69K | Sell |
1,317
-507
| -28% | -$26.6K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $79K | Sell |
1,824
-242
| -12% | -$10.5K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $91K | Sell |
2,066
-263
| -11% | -$11.6K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $108K | Sell |
2,329
-408
| -15% | -$18.9K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $127K | Sell |
2,737
-1,292
| -32% | -$60K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $191K | Sell |
4,029
-564
| -12% | -$26.7K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $189K | Sell |
4,593
-4,050
| -47% | -$167K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $401K | Buy |
8,643
+1,598
| +23% | +$74.1K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $290K | Buy |
7,045
+2,287
| +48% | +$94.1K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $237K | Buy |
4,758
+707
| +17% | +$35.2K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $157K | Sell |
4,051
-418
| -9% | -$16.2K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $157K | Sell |
4,469
-522
| -10% | -$18.3K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $183K | Sell |
4,991
-9
| -0.2% | -$330 | ﹤0.01% | 1856 |
|
|
2018
Q4 | $149K | Buy |
5,000
+56
| +1% | +$1.67K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $192K | Buy |
4,944
+601
| +14% | +$23.3K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $144K | Sell |
4,343
-2,061
| -32% | -$68.3K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $160K | Buy |
6,404
+3,532
| +123% | +$88.2K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $76K | Buy |
2,872
+852
| +42% | +$22.5K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $58K | Buy |
2,020
+697
| +53% | +$20K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $36K | Buy |
1,323
+909
| +220% | +$24.7K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 2987 |
|