American Century Companies’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,609
| Closed | -$149K | – | 2983 |
|
|
2024
Q1 | $149K | Sell |
44,609
-9,231
| -17% | -$30.9K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $239K | Sell |
53,840
-85,134
| -61% | -$378K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $549K | Buy |
138,974
+2,075
| +2% | +$8.2K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $507K | Sell |
136,899
-4,650
| -3% | -$17.2K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $851K | Buy |
141,549
+16,110
| +13% | +$96.8K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $863K | Buy |
125,439
+25,644
| +26% | +$176K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $707K | Buy |
99,795
+12,921
| +15% | +$91.5K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $697K | Buy |
86,874
+17,613
| +25% | +$141K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.07M | Buy |
69,261
+17,016
| +33% | +$262K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.23M | Buy |
52,245
+12,952
| +33% | +$305K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $897K | Buy |
39,293
+9,501
| +32% | +$217K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $760K | Buy |
29,792
+8,026
| +37% | +$205K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $423K | Buy |
21,766
+4,411
| +25% | +$85.7K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $203K | Buy |
17,355
+2,225
| +15% | +$26K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $160K | Buy |
15,130
+3,883
| +35% | +$41.1K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $113K | Buy |
+11,247
| New | +$113K | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-58,487
| Closed | -$1.04M | – | 1339 |
|
|
2019
Q2 | $1.04M | Sell |
58,487
-150,466
| -72% | -$2.68M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $4.78M | Buy |
208,953
+161,370
| +339% | +$3.69M | ﹤0.01% | 828 |
|
|
2018
Q4 | $897K | Sell |
47,583
-221,972
| -82% | -$4.18M | ﹤0.01% | 1064 |
|
|
2018
Q3 | $9.53M | Buy |
+269,555
| New | +$9.53M | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-236,508
| Closed | -$11.7M | – | 1511 |
|
|
2014
Q2 | $11.7M | Sell |
236,508
-83,264
| -26% | -$4.11M | 0.01% | 664 |
|
|
2014
Q1 | $12.4M | Sell |
319,772
-12,135
| -4% | -$471K | 0.01% | 654 |
|
|
2013
Q4 | $26.2M | Sell |
331,907
-171,407
| -34% | -$13.5M | 0.03% | 462 |
|
|
2013
Q3 | $25.2M | Buy |
503,314
+260,633
| +107% | +$13M | 0.03% | 464 |
|
|
2013
Q2 | $12.6M | Buy |
+242,681
| New | +$12.6M | 0.02% | 610 |
|