Vanguard Group’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 | $72.9M | Sell |
1,107,700
-20,824
| -2% | -$1.37M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $70.4M | Buy |
1,128,524
+10,235
| +0.9% | +$639K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $77.5M | Buy |
1,118,289
+8,723
| +0.8% | +$604K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $83.7M | Buy |
1,109,566
+58,050
| +6% | +$4.38M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $67.5M | Buy |
1,051,516
+10,635
| +1% | +$683K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $68.6M | Buy |
1,040,881
+14,838
| +1% | +$978K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $69M | Buy |
1,026,043
+27,960
| +3% | +$1.88M | ﹤0.01% | 2045 |
|
|
2023
Q3 | $53.3M | Sell |
998,083
-10,386
| -1% | -$554K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $45.5M | Buy |
1,008,469
+149,605
| +17% | +$6.75M | ﹤0.01% | 2225 |
|
|
2023
Q1 | $38.6M | Sell |
858,864
-26,098
| -3% | -$1.17M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $41.5M | Buy |
884,962
+15,519
| +2% | +$728K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $39.2M | Buy |
869,443
+68,430
| +9% | +$3.09M | ﹤0.01% | 2296 |
|
|
2022
Q2 | $35.3M | Buy |
801,013
+26,947
| +3% | +$1.19M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $40.6M | Buy |
774,066
+22,765
| +3% | +$1.19M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $32.4M | Buy |
751,301
+8,594
| +1% | +$371K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $32.7M | Sell |
742,707
-14,487
| -2% | -$638K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $35M | Buy |
757,194
+8,734
| +1% | +$404K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $34.7M | Buy |
748,460
+11,642
| +2% | +$540K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $34.8M | Buy |
736,818
+11,379
| +2% | +$538K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $29.8M | Sell |
725,439
-4,413
| -0.6% | -$181K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $33.8M | Buy |
729,852
+1,533
| +0.2% | +$71.1K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $30M | Buy |
728,319
+148,253
| +26% | +$6.11M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $28.8M | Sell |
580,066
-6,183
| -1% | -$307K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $22.8M | Buy |
586,249
+16,222
| +3% | +$631K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $19.9M | Sell |
570,027
-7,303
| -1% | -$255K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $21.2M | Sell |
577,330
-3,500
| -0.6% | -$128K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $17.3M | Buy |
580,830
+17,631
| +3% | +$524K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $21.9M | Buy |
563,199
+19,393
| +4% | +$754K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $18.1M | Sell |
543,806
-30,885
| -5% | -$1.03M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $14.4M | Buy |
574,691
+9,305
| +2% | +$233K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $14.8M | Buy |
565,386
+8,805
| +2% | +$231K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $15.7M | Buy |
556,581
+15,071
| +3% | +$425K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $14.7M | Buy |
541,510
+42,259
| +8% | +$1.14M | ﹤0.01% | 2594 |
|
|
2017
Q1 | $14.9M | Buy |
499,251
+39,058
| +8% | +$1.16M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $12.9M | Buy |
460,193
+8,189
| +2% | +$230K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $11.9M | Sell |
452,004
-68,064
| -13% | -$1.8M | ﹤0.01% | 2602 |
|
|
2016
Q2 | $12.4M | Buy |
520,068
+56,426
| +12% | +$1.34M | ﹤0.01% | 2551 |
|
|
2016
Q1 | $12M | Buy |
463,642
+18,772
| +4% | +$485K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $10.1M | Buy |
444,870
+9,449
| +2% | +$214K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $9.03M | Sell |
435,421
-68,123
| -14% | -$1.41M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $12.5M | Buy |
503,544
+8,412
| +2% | +$208K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $12.9M | Buy |
495,132
+9,050
| +2% | +$236K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $11.9M | Buy |
486,082
+10,567
| +2% | +$259K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $10.2M | Buy |
475,515
+18,278
| +4% | +$392K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $9.46M | Buy |
457,237
+14,381
| +3% | +$297K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $9M | Buy |
442,856
+23,875
| +6% | +$485K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $10.4M | Buy |
418,981
+37,879
| +10% | +$941K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $5.75M | Buy |
381,102
+508
| +0.1% | +$7.67K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $5.88M | Buy |
+380,594
| New | +$5.88M | ﹤0.01% | 2577 |
|