Bank of America’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
Q3 | – | Sell |
-9,233
| Closed | -$10.2K | – | 7455 |
|
|
2024
Q2 | $10.2K | Sell |
9,233
-315
| -3% | -$348 | ﹤0.01% | 6007 |
|
|
2024
Q1 | $32K | Sell |
9,548
-366
| -4% | -$1.23K | ﹤0.01% | 5768 |
|
|
2023
Q4 | $44K | Sell |
9,914
-7,804
| -44% | -$34.7K | ﹤0.01% | 5706 |
|
|
2023
Q3 | $70K | Sell |
17,718
-1,471
| -8% | -$5.81K | ﹤0.01% | 5502 |
|
|
2023
Q2 | $71K | Sell |
19,189
-34,076
| -64% | -$126K | ﹤0.01% | 5485 |
|
|
2023
Q1 | $323K | Buy |
53,265
+15,769
| +42% | +$95.6K | ﹤0.01% | 4895 |
|
|
2022
Q4 | $258K | Buy |
37,496
+26,280
| +234% | +$181K | ﹤0.01% | 5065 |
|
|
2022
Q3 | $80K | Sell |
11,216
-57,784
| -84% | -$412K | ﹤0.01% | 5627 |
|
|
2022
Q2 | $554K | Sell |
69,000
-67,547
| -49% | -$542K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $2.1M | Buy |
136,547
+106,254
| +351% | +$1.64M | ﹤0.01% | 3943 |
|
|
2021
Q4 | $712K | Sell |
30,293
-25,489
| -46% | -$599K | ﹤0.01% | 4843 |
|
|
2021
Q3 | $1.27M | Buy |
55,782
+38,648
| +226% | +$883K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $437K | Sell |
17,134
-30,836
| -64% | -$786K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $932K | Buy |
47,970
+25,429
| +113% | +$494K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $263K | Sell |
22,541
-194
| -0.9% | -$2.26K | ﹤0.01% | 4717 |
|
|
2020
Q3 | $241K | Buy |
22,735
+193
| +0.9% | +$2.05K | ﹤0.01% | 4592 |
|
|
2020
Q2 | $228K | Sell |
22,542
-1,690
| -7% | -$17.1K | ﹤0.01% | 4619 |
|
|
2020
Q1 | $101K | Buy |
24,232
+1,139
| +5% | +$4.75K | ﹤0.01% | 4940 |
|
|
2019
Q4 | $286K | Sell |
23,093
-38,031
| -62% | -$471K | ﹤0.01% | 4637 |
|
|
2019
Q3 | $1.52M | Buy |
61,124
+20,806
| +52% | +$517K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $718K | Sell |
40,318
-37,851
| -48% | -$674K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $1.79M | Buy |
78,169
+36,006
| +85% | +$823K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $795K | Buy |
42,163
+1,011
| +2% | +$19.1K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $1.45M | Buy |
41,152
+2,860
| +7% | +$101K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $1.26M | Sell |
38,292
-28,961
| -43% | -$956K | ﹤0.01% | 3720 |
|
|
2018
Q1 | $2.29M | Buy |
67,253
+16,829
| +33% | +$572K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $1.79M | Buy |
50,424
+48,525
| +2,555% | +$1.73M | ﹤0.01% | 3455 |
|
|
2017
Q3 | $53K | Buy |
1,899
+1,079
| +132% | +$30.1K | ﹤0.01% | 5126 |
|
|
2017
Q2 | $16K | Sell |
820
-3,791
| -82% | -$74K | ﹤0.01% | 5521 |
|
|
2017
Q1 | $40K | Buy |
4,611
+916
| +25% | +$7.95K | ﹤0.01% | 5286 |
|
|
2016
Q4 | $47K | Sell |
3,695
-51,973
| -93% | -$661K | ﹤0.01% | 5189 |
|
|
2016
Q3 | $575K | Buy |
55,668
+4,380
| +9% | +$45.2K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $386K | Sell |
51,288
-573,539
| -92% | -$4.32M | ﹤0.01% | 4095 |
|
|
2016
Q1 | $7.79M | Sell |
624,827
-288,925
| -32% | -$3.6M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $21.4M | Buy |
913,752
+29,770
| +3% | +$699K | 0.01% | 1295 |
|
|
2015
Q3 | $21.3M | Buy |
883,982
+880,135
| +22,878% | +$21.2M | 0.01% | 1293 |
|
|
2015
Q2 | $153K | Sell |
3,847
-11,750
| -75% | -$467K | ﹤0.01% | 4427 |
|
|
2015
Q1 | $472K | Sell |
15,597
-71,451
| -82% | -$2.16M | ﹤0.01% | 3501 |
|
|
2014
Q4 | $1.63M | Buy |
87,048
+64,883
| +293% | +$1.21M | ﹤0.01% | 2761 |
|
|
2014
Q3 | $670K | Sell |
22,165
-7,495
| -25% | -$227K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $1.47M | Buy |
29,660
+13,280
| +81% | +$656K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $636K | Buy |
16,380
+13,623
| +494% | +$529K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $217K | Sell |
2,757
-9,373
| -77% | -$738K | ﹤0.01% | 4137 |
|
|
2013
Q3 | $607K | Sell |
12,130
-8,830
| -42% | -$442K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $1.08M | Buy |
+20,960
| New | +$1.08M | ﹤0.01% | 3057 |
|