Charles Schwab’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
Q1 | – | Sell |
-903,509
| Closed | -$4.01M | – | 3533 |
|
|
2023
Q4 | $4.01M | Buy |
903,509
+212,274
| +31% | +$942K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $2.73M | Buy |
691,235
+158,857
| +30% | +$627K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $1.97M | Buy |
532,378
+106,119
| +25% | +$393K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $2.58M | Buy |
426,259
+71,852
| +20% | +$435K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $2.44M | Buy |
354,407
+58,905
| +20% | +$405K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $2.09M | Sell |
295,502
-33,409
| -10% | -$237K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $2.64M | Buy |
328,911
+15,571
| +5% | +$125K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $4.83M | Sell |
313,340
-14,695
| -4% | -$226K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $7.72M | Sell |
328,035
-18,112
| -5% | -$426K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $7.9M | Buy |
346,147
+3,550
| +1% | +$81.1K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $8.74M | Sell |
342,597
-35,861
| -9% | -$915K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $7.36M | Sell |
378,458
-12,036
| -3% | -$234K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $4.57M | Buy |
390,494
+27,136
| +7% | +$317K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $3.85M | Buy |
363,358
+4,004
| +1% | +$42.4K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $3.63M | Buy |
359,354
+33,457
| +10% | +$338K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $1.36M | Buy |
325,897
+79,880
| +32% | +$334K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $3.05M | Buy |
246,017
+6,131
| +3% | +$76K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $5.96M | Buy |
239,886
+5,067
| +2% | +$126K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $4.19M | Buy |
234,819
+2,727
| +1% | +$48.6K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $5.31M | Buy |
232,092
+46,971
| +25% | +$1.07M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $3.49M | Buy |
185,121
+20,314
| +12% | +$383K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $5.83M | Buy |
164,807
+11,661
| +8% | +$412K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $5.05M | Buy |
153,146
+29,865
| +24% | +$986K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $4.19M | Buy |
123,281
+8,281
| +7% | +$282K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $4.09M | Buy |
115,000
+29,713
| +35% | +$1.06M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $2.4M | Sell |
85,287
-1,942
| -2% | -$54.7K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $1.67M | Buy |
87,229
+14,314
| +20% | +$274K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $639K | Sell |
72,915
-32,886
| -31% | -$288K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $1.34M | Buy |
105,801
+6,468
| +7% | +$81.9K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.03M | Buy |
99,333
+56,133
| +130% | +$580K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $325K | Sell |
43,200
-83,013
| -66% | -$625K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $1.57M | Buy |
126,213
+15,709
| +14% | +$196K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.59M | Buy |
110,504
+6,733
| +6% | +$158K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $2.5M | Buy |
103,771
+15,298
| +17% | +$368K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $3.51M | Buy |
88,473
+8,146
| +10% | +$323K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $2.43M | Buy |
80,327
+11,540
| +17% | +$350K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1.29M | Buy |
68,787
+1,464
| +2% | +$27.4K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $2.04M | Sell |
67,323
-6,265
| -9% | -$190K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $3.64M | Buy |
73,588
+9,550
| +15% | +$472K | 0.01% | 1627 |
|
|
2014
Q1 | $2.49M | Buy |
64,038
+6,128
| +11% | +$238K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $4.56M | Buy |
57,910
+1,338
| +2% | +$105K | 0.01% | 1338 |
|
|
2013
Q3 | $2.95M | Buy |
56,572
+4,483
| +9% | +$233K | 0.01% | 1588 |
|
|
2013
Q2 | $2.77M | Buy |
+52,089
| New | +$2.77M | 0.01% | 1535 |
|