Wells Fargo’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 | $1.23M | Buy |
18,734
+177
| +1% | +$11.6K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $1.16M | Buy |
18,557
+676
| +4% | +$42.2K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $1.24M | Sell |
17,881
-7,307
| -29% | -$506K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $1.9M | Buy |
25,188
+13,286
| +112% | +$1M | ﹤0.01% | 2789 |
|
|
2024
Q2 | $764K | Buy |
11,902
+1,172
| +11% | +$75.2K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $707K | Buy |
10,730
+2,978
| +38% | +$196K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $521K | Buy |
7,752
+1,235
| +19% | +$83K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $348K | Sell |
6,517
-3,740
| -36% | -$200K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $463K | Buy |
10,257
+2,314
| +29% | +$104K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $357K | Sell |
7,943
-2,333
| -23% | -$105K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $482K | Buy |
10,276
+5,958
| +138% | +$279K | ﹤0.01% | 3437 |
|
|
2022
Q3 | $194K | Buy |
4,318
+2,529
| +141% | +$114K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $79K | Sell |
1,789
-11,900
| -87% | -$525K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $717K | Sell |
13,689
-4,960
| -27% | -$260K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $805K | Sell |
18,649
-70,218
| -79% | -$3.03M | ﹤0.01% | 4029 |
|
|
2021
Q3 | $3.91M | Sell |
88,867
-473
| -0.5% | -$20.8K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $4.13M | Sell |
89,340
-20,102
| -18% | -$930K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $5.08M | Sell |
109,442
-1,138
| -1% | -$52.8K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $5.23M | Sell |
110,580
-18,586
| -14% | -$879K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $5.3M | Sell |
129,166
-153,935
| -54% | -$6.32M | ﹤0.01% | 2424 |
|
|
2020
Q2 | $13.1M | Buy |
283,101
+43,494
| +18% | +$2.02M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $9.88M | Buy |
239,607
+25,335
| +12% | +$1.04M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $10.6M | Sell |
214,272
-35,447
| -14% | -$1.76M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $9.71M | Sell |
249,719
-23,603
| -9% | -$918K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $9.56M | Buy |
273,322
+104,482
| +62% | +$3.65M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $6.19M | Buy |
168,840
+6,683
| +4% | +$245K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $4.82M | Buy |
162,157
+64,929
| +67% | +$1.93M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $3.78M | Buy |
97,228
+47,521
| +96% | +$1.85M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $1.65M | Sell |
49,707
-15,935
| -24% | -$529K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $1.64M | Buy |
65,642
+697
| +1% | +$17.4K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $1.7M | Buy |
64,945
+15,603
| +32% | +$409K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $1.39M | Sell |
49,342
-188
| -0.4% | -$5.3K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $1.34M | Sell |
49,530
-55,917
| -53% | -$1.51M | ﹤0.01% | 3452 |
|
|
2017
Q1 | $3.14M | Buy |
105,447
+5,632
| +6% | +$168K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $2.8M | Buy |
99,815
+75,892
| +317% | +$2.13M | ﹤0.01% | 2852 |
|
|
2016
Q3 | $632K | Buy |
23,923
+19,629
| +457% | +$519K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $102K | Sell |
4,294
-362
| -8% | -$8.6K | ﹤0.01% | 4645 |
|
|
2016
Q1 | $121K | Sell |
4,656
-98
| -2% | -$2.55K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $108K | Buy |
4,754
+4
| +0.1% | +$91 | ﹤0.01% | 4692 |
|
|
2015
Q3 | $99K | Sell |
4,750
-479
| -9% | -$9.98K | ﹤0.01% | 4708 |
|
|
2015
Q2 | $130K | Buy |
5,229
+372
| +8% | +$9.25K | ﹤0.01% | 4708 |
|
|
2015
Q1 | $127K | Buy |
4,857
+3,407
| +235% | +$89.1K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $36K | Sell |
1,450
-1,195
| -45% | -$29.7K | ﹤0.01% | 4945 |
|
|
2014
Q3 | $56K | Sell |
2,645
-492
| -16% | -$10.4K | ﹤0.01% | 4761 |
|
|
2014
Q2 | $65K | Buy |
3,137
+688
| +28% | +$14.3K | ﹤0.01% | 4745 |
|
|
2014
Q1 | $49K | Buy |
2,449
+248
| +11% | +$4.96K | ﹤0.01% | 4822 |
|
|
2013
Q4 | $55K | Hold |
2,201
| – | – | ﹤0.01% | 4629 |
|
|
2013
Q3 | $33K | Hold |
2,201
| – | – | ﹤0.01% | 4716 |
|
|
2013
Q2 | $34K | Buy |
+2,201
| New | +$34K | ﹤0.01% | 4637 |
|