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.