Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,308
| Closed | -$101K | – | 2395 |
|
|
2022
Q3 | $101K | Sell |
14,308
-4,256
| -23% | -$40.5K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $149K | Buy |
18,564
+3,031
| +20% | +$39.8K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $245K | Hold |
15,533
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $365K | Hold |
15,533
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $357K | Hold |
15,533
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $395K | Hold |
15,533
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $301K | Sell |
15,533
-3,077
| -17% | -$45.4K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $218K | Hold |
18,610
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $197K | Sell |
18,610
-3,428
| -16% | -$37K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $222K | Sell |
22,038
-1,273
| -5% | -$8.41K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $97K | Hold |
23,311
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $286K | Buy |
+23,311
| New | +$488K | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Sell |
-31,884
| Closed | -$568K | – | 2387 |
|
|
2019
Q2 | $568K | Hold |
31,884
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $729K | Buy |
31,884
+29,484
| +1,229% | +$635K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q1 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q3 | $61K | Hold |
2,400
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q1 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q4 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q3 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q2 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q4 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $58K | Hold |
2,400
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q2 | $95K | Hold |
2,400
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q1 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $73K | Hold |
2,400
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q2 | $118K | Hold |
2,400
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q1 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q4 | $190K | Buy |
+2,400
| New | +$154K | ﹤0.01% | 1103 |
|
Other funds holding CONN
SG
Canada Life's CONN Position: Q4 2022 in Review
Canada Life sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 14,308 shares — an estimated $101K sold.
Canada Life first reported a position in CONN in Q4 2013 and held it in 35 quarters. The position peaked at $729K in Q1 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.
- Canada Life reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 14,308 Conn's Inc. shares in Q4 2022, an estimated $101K.
- Canada Life first reported a position in Conn's Inc. in Q4 2013 and held it in 35 quarters.
- Canada Life's Conn's Inc. position peaked at $729K in Q1 2019.
- 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.