Bank of New York Mellon’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
Q4 | – | Sell |
-18,293
| Closed | -$72.3K | – | 4395 |
|
|
2023
Q3 | $72.3K | Sell |
18,293
-4,051
| -18% | -$16K | ﹤0.01% | 4120 |
|
|
2023
Q2 | $82.7K | Sell |
22,344
-58,570
| -72% | -$217K | ﹤0.01% | 4100 |
|
|
2023
Q1 | $490K | Buy |
80,914
+618
| +0.8% | +$3.75K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $552K | Sell |
80,296
-107,223
| -57% | -$738K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $1.33M | Sell |
187,519
-10,744
| -5% | -$76.1K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $1.59M | Sell |
198,263
-34,356
| -15% | -$276K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $3.58M | Buy |
232,619
+3,498
| +2% | +$53.9K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $5.39M | Buy |
229,121
+40,114
| +21% | +$943K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $4.32M | Sell |
189,007
-7,962
| -4% | -$182K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $5.02M | Sell |
196,969
-8,717
| -4% | -$222K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $4M | Sell |
205,686
-1,676
| -0.8% | -$32.6K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $2.42M | Sell |
207,362
-68,363
| -25% | -$799K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $2.92M | Sell |
275,725
-30,436
| -10% | -$322K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $3.09M | Sell |
306,161
-313,178
| -51% | -$3.16M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $2.59M | Buy |
619,339
+174,123
| +39% | +$728K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $5.52M | Buy |
445,216
+67,569
| +18% | +$837K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $9.39M | Sell |
377,647
-33,313
| -8% | -$828K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $7.32M | Buy |
410,960
+25,556
| +7% | +$455K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $8.81M | Buy |
385,404
+233,776
| +154% | +$5.34M | ﹤0.01% | 2033 |
|
|
2018
Q4 | $2.86M | Buy |
151,628
+35,596
| +31% | +$671K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $4.1M | Buy |
116,032
+9,331
| +9% | +$330K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $3.52M | Sell |
106,701
-61,440
| -37% | -$2.03M | ﹤0.01% | 2555 |
|
|
2018
Q1 | $5.72M | Buy |
168,141
+23,614
| +16% | +$803K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $5.14M | Sell |
144,527
-10,969
| -7% | -$390K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $4.38M | Sell |
155,496
-13,529
| -8% | -$381K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $3.23M | Buy |
169,025
+37,106
| +28% | +$708K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $1.16M | Sell |
131,919
-405
| -0.3% | -$3.55K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.67M | Sell |
132,324
-3,322
| -2% | -$42K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $1.4M | Buy |
135,646
+3,954
| +3% | +$40.8K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $990K | Sell |
131,692
-3,088
| -2% | -$23.2K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $1.68M | Buy |
134,780
+4,444
| +3% | +$55.3K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $3.06M | Sell |
130,336
-27,614
| -17% | -$648K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $3.8M | Sell |
157,950
-25,533
| -14% | -$614K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $7.28M | Buy |
183,483
+234
| +0.1% | +$9.29K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $5.55M | Sell |
183,249
-8,206
| -4% | -$248K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $3.58M | Buy |
191,455
+53,299
| +39% | +$996K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $4.18M | Buy |
138,156
+7,092
| +5% | +$215K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $6.47M | Buy |
131,064
+9,954
| +8% | +$492K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $4.71M | Sell |
121,110
-8,407
| -6% | -$327K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $10.2M | Buy |
129,517
+14,242
| +12% | +$1.12M | ﹤0.01% | 1873 |
|
|
2013
Q3 | $5.77M | Sell |
115,275
-13,308
| -10% | -$666K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $6.66M | Buy |
+128,583
| New | +$6.66M | ﹤0.01% | 2026 |
|