American International Group’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,298
| Closed | -$38.2K | – | 3198 |
|
|
2023
Q1 | $38.2K | Buy |
6,298
+125
| +2% | +$758 | ﹤0.01% | 2783 |
|
|
2022
Q4 | $42.5K | Sell |
6,173
-960
| -13% | -$6.61K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $51K | Sell |
7,133
-116
| -2% | -$829 | ﹤0.01% | 2810 |
|
|
2022
Q2 | $58K | Sell |
7,249
-3,083
| -30% | -$24.7K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $159K | Sell |
10,332
-626
| -6% | -$9.63K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $258K | Sell |
10,958
-347
| -3% | -$8.17K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $258K | Sell |
11,305
-426
| -4% | -$9.72K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $299 | Sell |
11,731
-47
| -0.4% | -$1 | ﹤0.01% | 2255 |
|
|
2021
Q1 | $229 | Sell |
11,778
-144
| -1% | -$3 | ﹤0.01% | 2299 |
|
|
2020
Q4 | $139 | Sell |
11,922
-294
| -2% | -$3 | ﹤0.01% | 2481 |
|
|
2020
Q3 | $129K | Sell |
12,216
-295
| -2% | -$3.12K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $126K | Sell |
12,511
-3
| -0% | -$30 | ﹤0.01% | 2377 |
|
|
2020
Q1 | $52K | Sell |
12,514
-616
| -5% | -$2.56K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $163K | Sell |
13,130
-1,541
| -11% | -$19.1K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $365K | Sell |
14,671
-789
| -5% | -$19.6K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $275K | Buy |
15,460
+48
| +0.3% | +$854 | ﹤0.01% | 2034 |
|
|
2019
Q1 | $352K | Buy |
15,412
+2,472
| +19% | +$56.5K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $244K | Sell |
12,940
-98
| -0.8% | -$1.85K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $461K | Buy |
13,038
+235
| +2% | +$8.31K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $422K | Buy |
12,803
+776
| +6% | +$25.6K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $409K | Sell |
12,027
-502
| -4% | -$17.1K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $445K | Buy |
12,529
+203
| +2% | +$7.21K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $347K | Buy |
12,326
+921
| +8% | +$25.9K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $218K | Sell |
11,405
-1,096
| -9% | -$20.9K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $109K | Buy |
12,501
+830
| +7% | +$7.24K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $148K | Sell |
11,671
-31
| -0.3% | -$393 | ﹤0.01% | 2365 |
|
|
2016
Q3 | $121K | Buy |
11,702
+17
| +0.1% | +$175 | ﹤0.01% | 2498 |
|
|
2016
Q2 | $87.9K | Sell |
11,685
-2,411
| -17% | -$18.1K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $176K | Sell |
14,096
-1,983
| -12% | -$24.8K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $377K | Sell |
16,079
-328
| -2% | -$7.69K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $395K | Buy |
16,407
+76
| +0.5% | +$1.83K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $648K | Sell |
16,331
-1,382
| -8% | -$54.9K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $536K | Hold |
17,713
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $331K | Sell |
17,713
-689
| -4% | -$12.9K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $557K | Sell |
18,402
-2,589
| -12% | -$78.4K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.04M | Buy |
20,991
+5,055
| +32% | +$250K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $619K | Buy |
15,936
+697
| +5% | +$27.1K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $1.2M | Buy |
15,239
+194
| +1% | +$15.3K | 0.01% | 1352 |
|
|
2013
Q3 | $753K | Buy |
15,045
+3,424
| +29% | +$171K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $602K | Buy |
+11,621
| New | +$602K | ﹤0.01% | 1717 |
|