BlackRock’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 |
-1,289,460
| Closed | -$1.42M | – | 5309 |
|
|
2024
Q2 | $1.42M | Sell |
1,289,460
-32,567
| -2% | -$36K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $4.43M | Sell |
1,322,027
-300,629
| -19% | -$1.01M | ﹤0.01% | 3666 |
|
|
2023
Q4 | $7.2M | Buy |
1,622,656
+6,535
| +0.4% | +$29K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $6.38M | Buy |
1,616,121
+57,790
| +4% | +$228K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $5.77M | Sell |
1,558,331
-604,584
| -28% | -$2.24M | ﹤0.01% | 3592 |
|
|
2023
Q1 | $13.1M | Buy |
2,162,915
+224,376
| +12% | +$1.36M | ﹤0.01% | 3113 |
|
|
2022
Q4 | $13.3M | Sell |
1,938,539
-1,113,413
| -36% | -$7.66M | ﹤0.01% | 3187 |
|
|
2022
Q3 | $21.6M | Sell |
3,051,952
-368,814
| -11% | -$2.61M | ﹤0.01% | 2944 |
|
|
2022
Q2 | $27.4M | Sell |
3,420,766
-480,865
| -12% | -$3.86M | ﹤0.01% | 2853 |
|
|
2022
Q1 | $60.1M | Sell |
3,901,631
-86,067
| -2% | -$1.33M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $93.8M | Buy |
3,987,698
+710,742
| +22% | +$16.7M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $74.8M | Buy |
3,276,956
+107,868
| +3% | +$2.46M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $80.8M | Sell |
3,169,088
-13,954
| -0.4% | -$356K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $61.9M | Buy |
3,183,042
+169,196
| +6% | +$3.29M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $35.2M | Sell |
3,013,846
-62,518
| -2% | -$731K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $32.5M | Buy |
3,076,364
+184,255
| +6% | +$1.95M | ﹤0.01% | 2496 |
|
|
2020
Q2 | $29.2M | Sell |
2,892,109
-47,964
| -2% | -$484K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $12.3M | Sell |
2,940,073
-36,336
| -1% | -$152K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $36.9M | Buy |
2,976,409
+46,572
| +2% | +$577K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $72.8M | Sell |
2,929,837
-498,364
| -15% | -$12.4M | ﹤0.01% | 2062 |
|
|
2019
Q2 | $61.1M | Buy |
3,428,201
+57,289
| +2% | +$1.02M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $77.1M | Buy |
3,370,912
+1,919,559
| +132% | +$43.9M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $27.4M | Buy |
1,451,353
+16,484
| +1% | +$311K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $50.7M | Sell |
1,434,869
-35,646
| -2% | -$1.26M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $48.5M | Buy |
1,470,515
+94,710
| +7% | +$3.13M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $46.8M | Sell |
1,375,805
-2,859
| -0.2% | -$97.2K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $49M | Buy |
1,378,664
+8,754
| +0.6% | +$311K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $38.6M | Buy |
1,369,910
+16,664
| +1% | +$469K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $25.8M | Sell |
1,353,246
-55,434
| -4% | -$1.06M | ﹤0.01% | 2631 |
|
|
2017
Q1 | $12.3M | Buy |
1,408,680
+1,401,585
| +19,755% | +$12.3M | ﹤0.01% | 2990 |
|
|
2016
Q4 | $89K | Buy |
7,095
+1,435
| +25% | +$18K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $58K | Hold |
5,660
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q2 | $42K | Buy |
5,660
+3,904
| +222% | +$29K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $22K | Buy |
1,756
+945
| +117% | +$11.8K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $19K | Hold |
811
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q3 | $19K | Hold |
811
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q2 | $32K | Sell |
811
-49
| -6% | -$1.93K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $26K | Hold |
860
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $16K | Hold |
860
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $26K | Hold |
860
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $42K | Buy |
860
+72
| +9% | +$3.52K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $31K | Hold |
788
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $62K | Sell |
788
-582
| -42% | -$45.8K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $68K | Buy |
1,370
+582
| +74% | +$28.9K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $41K | Buy |
+788
| New | +$41K | ﹤0.01% | 1928 |
|