Ameriprise’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
Q1 | – | Sell |
-25,626
| Closed | -$114K | – | 3987 |
|
|
2023
Q4 | $114K | Sell |
25,626
-5
| -0% | -$22 | ﹤0.01% | 3801 |
|
|
2023
Q3 | $101K | Buy |
25,631
+4,872
| +23% | +$19.2K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $76.8K | Buy |
+20,759
| New | +$76.8K | ﹤0.01% | 3839 |
|
|
2023
Q1 | – | Sell |
-10,760
| Closed | -$74K | – | 4046 |
|
|
2022
Q4 | $74K | Sell |
10,760
-51,759
| -83% | -$356K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $443K | Sell |
62,519
-12,212
| -16% | -$86.5K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $599K | Sell |
74,731
-15,028
| -17% | -$120K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $1.38M | Buy |
89,759
+2,164
| +2% | +$33.4K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $2.06M | Sell |
87,595
-12,428
| -12% | -$292K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $2.28M | Buy |
100,023
+1,999
| +2% | +$45.6K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $2.5M | Buy |
98,024
+9,863
| +11% | +$251K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $1.72M | Buy |
88,161
+1,831
| +2% | +$35.6K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $1.01M | Sell |
86,330
-16,450
| -16% | -$192K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $1.09M | Buy |
102,780
+12,435
| +14% | +$131K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $911K | Sell |
90,345
-4,720
| -5% | -$47.6K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $398K | Sell |
95,065
-7,544
| -7% | -$31.6K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $1.27M | Sell |
102,609
-6,078
| -6% | -$75.3K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $2.7M | Sell |
108,687
-24,415
| -18% | -$607K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $2.37M | Sell |
133,102
-2,150
| -2% | -$38.3K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $3.09M | Buy |
+135,252
| New | +$3.09M | ﹤0.01% | 2519 |
|
|
2018
Q1 | – | Sell |
-69,920
| Closed | -$2.49M | – | 3697 |
|
|
2017
Q4 | $2.49M | Sell |
69,920
-9,745
| -12% | -$346K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $2.24M | Sell |
79,665
-8,920
| -10% | -$251K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.69M | Buy |
+88,585
| New | +$1.69M | ﹤0.01% | 2690 |
|
|
2016
Q3 | – | Sell |
-475,314
| Closed | -$3.58M | – | 3826 |
|
|
2016
Q2 | $3.58M | Sell |
475,314
-243,252
| -34% | -$1.83M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $8.95M | Buy |
+718,566
| New | +$8.95M | 0.01% | 1510 |
|
|
2014
Q4 | – | Sell |
-2,397
| Closed | -$72K | – | 4510 |
|
|
2014
Q3 | $72K | Sell |
2,397
-376,111
| -99% | -$11.3M | ﹤0.01% | 3825 |
|
|
2014
Q2 | $18.7M | Sell |
378,508
-106,143
| -22% | -$5.24M | 0.01% | 1071 |
|
|
2014
Q1 | $18.8M | Buy |
484,651
+102,321
| +27% | +$3.98M | 0.01% | 1044 |
|
|
2013
Q4 | $30.1M | Buy |
382,330
+60,887
| +19% | +$4.8M | 0.02% | 756 |
|
|
2013
Q3 | $16.1M | Buy |
321,443
+40,724
| +15% | +$2.04M | 0.01% | 1125 |
|
|
2013
Q2 | $14.5M | Buy |
+280,719
| New | +$14.5M | 0.01% | 1182 |
|