Vestcor Inc’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 | $129K | Hold |
1,956
| – | – | ﹤0.01% | 1037 |
|
2025
Q1 | $122K | Hold |
1,956
| – | – | ﹤0.01% | 1043 |
|
2024
Q4 | $135K | Hold |
1,956
| – | – | ﹤0.01% | 1056 |
|
2024
Q3 | $148K | Hold |
1,956
| – | – | ﹤0.01% | 1008 |
|
2024
Q2 | $126K | Hold |
1,956
| – | – | ﹤0.01% | 1032 |
|
2024
Q1 | $129K | Hold |
1,956
| – | – | ﹤0.01% | 1063 |
|
2023
Q4 | $131K | Hold |
1,956
| – | – | ﹤0.01% | 1061 |
|
2023
Q3 | $104K | Buy |
1,956
+378
| +24% | +$20.1K | ﹤0.01% | 1110 |
|
2023
Q2 | $71K | Hold |
1,578
| – | – | ﹤0.01% | 943 |
|
2023
Q1 | $71K | Hold |
1,578
| – | – | ﹤0.01% | 1041 |
|
2022
Q4 | $74K | Hold |
1,578
| – | – | ﹤0.01% | 1095 |
|
2022
Q3 | $71K | Buy |
1,578
+298
| +23% | +$13.4K | ﹤0.01% | 1123 |
|
2022
Q2 | $56K | Buy |
+1,280
| New | +$56K | ﹤0.01% | 1111 |
|
2020
Q2 | – | Sell |
-9,009
| Closed | -$371K | – | 879 |
|
2020
Q1 | $371K | Sell |
9,009
-1,001
| -10% | -$41.2K | 0.02% | 466 |
|
2019
Q4 | $497K | Buy |
+10,010
| New | +$497K | 0.02% | 479 |
|