Barclays’s Conn's Inc. CONN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,396
Closed -$246 5590
2024
Q3
$246 Hold
14,396
﹤0.01% 5164
2024
Q2
$15.9K Hold
14,396
﹤0.01% 4472
2024
Q1
$48.2K Hold
14,396
﹤0.01% 4619
2023
Q4
$63.9K Hold
14,396
﹤0.01% 4728
2023
Q3
$56.9K Hold
14,396
﹤0.01% 3816
2023
Q2
$53.3K Sell
14,396
-2,711
-16% -$12.3K ﹤0.01% 3813
2023
Q1
$104K Buy
17,107
+8,642
+102% +$73.6K ﹤0.01% 4152
2022
Q4
$58.2K Sell
8,465
-7,726
-48% -$61K ﹤0.01% 4495
2022
Q3
$115K Sell
16,191
-4,973
-23% -$47.3K ﹤0.01% 3485
2022
Q2
$169K Sell
21,164
-19,391
-48% -$255K ﹤0.01% 3531
2022
Q1
$624K Sell
40,555
-26,470
-39% -$570K ﹤0.01% 2742
2021
Q4
$1.58M Buy
67,025
+23,052
+52% +$520K ﹤0.01% 2520
2021
Q3
$1M Buy
43,973
+12,095
+38% +$287K ﹤0.01% 2788
2021
Q2
$811K Sell
31,878
-82,443
-72% -$1.9M ﹤0.01% 2798
2021
Q1
$2.22M Buy
114,321
+10,046
+10% +$148K ﹤0.01% 2188
2020
Q4
$1.22M Sell
104,275
-24,779
-19% -$282K ﹤0.01% 2616
2020
Q3
$1.37M Sell
129,054
-198,833
-61% -$2.15M ﹤0.01% 2419
2020
Q2
$3.31M Sell
327,887
-172,289
-34% -$1.14M ﹤0.01% 1689
2020
Q1
$2.09M Buy
500,176
+374,789
+299% +$3.06M ﹤0.01% 2239
2019
Q4
$1.55M Buy
125,387
+48,234
+63% +$1.01M ﹤0.01% 3250
2019
Q3
$1.92M Buy
77,153
+2,942
+4% +$61.8K ﹤0.01% 2919
2019
Q2
$1.32M Buy
74,211
+22,455
+43% +$494K ﹤0.01% 3390
2019
Q1
$1.19M Buy
51,756
+23,884
+86% +$515K ﹤0.01% 3217
2018
Q4
$525K Sell
27,872
-1,993
-7% -$53.9K ﹤0.01% 3767
2018
Q3
$1.05M Sell
29,865
-34,977
-54% -$1.25M ﹤0.01% 3567
2018
Q2
$2.14M Sell
64,842
-1,329
-2% -$38.1K ﹤0.01% 2523
2018
Q1
$2.25M Sell
66,171
-3,017
-4% -$100K ﹤0.01% 2346
2017
Q4
$2.46M Sell
69,188
-10,841
-14% -$331K ﹤0.01% 2256
2017
Q3
$2.25M Buy
80,029
+45,269
+130% +$949K ﹤0.01% 2222
2017
Q2
$664K Sell
34,760
-9,606
-22% -$155K ﹤0.01% 3249
2017
Q1
$388K Buy
44,366
+36,880
+493% +$371K ﹤0.01% 3660
2016
Q4
$95K Sell
7,486
-22,693
-75% -$250K ﹤0.01% 4789
2016
Q3
$311K Buy
30,179
+28,083
+1,340% +$220K ﹤0.01% 3616
2016
Q2
$16K Buy
2,096
+1,981
+1,723% +$21.4K ﹤0.01% 5374
2016
Q1
$1K Sell
115
-72,793
-100% -$1.15M ﹤0.01% 6021
2015
Q4
$1.68M Sell
72,908
-37,514
-34% -$888K ﹤0.01% 2157
2015
Q3
$2.65M Sell
110,422
-3,710
-3% -$121K ﹤0.01% 1887
2015
Q2
$4.45M Buy
114,132
+53,404
+88% +$1.92M 0.01% 1586
2015
Q1
$1.82M Buy
60,728
+8,122
+15% +$186K ﹤0.01% 2403
2014
Q4
$947K Sell
52,606
-9,380
-15% -$265K ﹤0.01% 3264
2014
Q3
$1.86M Buy
61,986
+57,583
+1,308% +$2.24M ﹤0.01% 2730
2014
Q2
$215K Sell
4,403
-11,916
-73% -$527K ﹤0.01% 4751
2014
Q1
$620K Sell
16,319
-21,035
-56% -$1.07M ﹤0.01% 3735
2013
Q4
$2.91M Buy
37,354
+10,080
+37% +$646K ﹤0.01% 2303
2013
Q3
$1.36M Buy
27,274
+24,795
+1,000% +$1.47M ﹤0.01% 3013
2013
Q2
$128K Buy
+2,479
New +$115K ﹤0.01% 5585

Barclays's CONN Position: Q4 2024 in Review

Barclays sold out of Conn's Inc. (CONN) in Q4 2024, closing a stake of 14,396 shares — an estimated $246 sold.

Barclays first reported a position in CONN in Q2 2013 and held it in 46 quarters. The position peaked at $4.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds CONN as of Q4 2024.

  • Barclays reported no remaining Conn's Inc. position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 14,396 Conn's Inc. shares in Q4 2024, an estimated $246.
  • Barclays first reported a position in Conn's Inc. in Q2 2013 and held it in 46 quarters.
  • Barclays's Conn's Inc. position peaked at $4.45M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Conn's Inc. as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.