Citigroup’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
Q2 | – | Sell |
-19
| Closed | -$64 | – | 4951 |
|
|
2024
Q1 | $64 | Sell |
19
-108
| -85% | -$364 | ﹤0.01% | 4715 |
|
|
2023
Q4 | $564 | Sell |
127
-339
| -73% | -$1.51K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $1.84K | Hold |
466
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q2 | $1.72K | Buy |
466
+464
| +23,200% | +$1.72K | ﹤0.01% | 4557 |
|
|
2023
Q1 | $12 | Sell |
2
-88
| -98% | -$528 | ﹤0.01% | 4659 |
|
|
2022
Q4 | $619 | Sell |
90
-5,786
| -98% | -$39.8K | ﹤0.01% | 4684 |
|
|
2022
Q3 | $42K | Sell |
5,876
-627
| -10% | -$4.48K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $52K | Sell |
6,503
-9,827
| -60% | -$78.6K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $252K | Buy |
16,330
+2,322
| +17% | +$35.8K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $329K | Sell |
14,008
-14,121
| -50% | -$332K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $642K | Buy |
28,129
+4,504
| +19% | +$103K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $602K | Buy |
23,625
+21,624
| +1,081% | +$551K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $39K | Sell |
2,001
-10,163
| -84% | -$198K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $142K | Buy |
12,164
+1,730
| +17% | +$20.2K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $111K | Sell |
10,434
-2,999
| -22% | -$31.9K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $136K | Sell |
13,433
-171
| -1% | -$1.73K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $57K | Sell |
13,604
-14,571
| -52% | -$61.1K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $349K | Buy |
28,175
+11,187
| +66% | +$139K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $423K | Sell |
16,988
-323
| -2% | -$8.04K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $309K | Sell |
17,311
-11,041
| -39% | -$197K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $648K | Sell |
28,352
-18,903
| -40% | -$432K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $892K | Sell |
47,255
-11,112
| -19% | -$210K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $2.06M | Buy |
58,367
+56,581
| +3,168% | +$2M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $59K | Buy |
1,786
+894
| +100% | +$29.5K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $30K | Buy |
892
+731
| +454% | +$24.6K | ﹤0.01% | 4038 |
|
|
2017
Q4 | $6K | Sell |
161
-21,039
| -99% | -$784K | ﹤0.01% | 4635 |
|
|
2017
Q3 | $597K | Sell |
21,200
-16,597
| -44% | -$467K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $722K | Buy |
37,797
+840
| +2% | +$16K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $323K | Sell |
36,957
-10,666
| -22% | -$93.2K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $602K | Buy |
47,623
+18,426
| +63% | +$233K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $302K | Sell |
29,197
-152,000
| -84% | -$1.57M | ﹤0.01% | 2748 |
|
|
2016
Q2 | $1.36M | Sell |
181,197
-37,314
| -17% | -$281K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $2.72M | Sell |
218,511
-97,179
| -31% | -$1.21M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $7.41M | Sell |
315,690
-2,253
| -0.7% | -$52.9K | 0.01% | 697 |
|
|
2015
Q3 | $7.64M | Buy |
317,943
+72,751
| +30% | +$1.75M | 0.01% | 682 |
|
|
2015
Q2 | $9.73M | Buy |
245,192
+91,770
| +60% | +$3.64M | 0.01% | 597 |
|
|
2015
Q1 | $4.65M | Sell |
153,422
-3,814
| -2% | -$115K | ﹤0.01% | 909 |
|
|
2014
Q4 | $2.94M | Buy |
157,236
+11,466
| +8% | +$214K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $4.41M | Buy |
145,770
+142,986
| +5,136% | +$4.33M | ﹤0.01% | 926 |
|
|
2014
Q2 | $138K | Sell |
2,784
-1,135
| -29% | -$56.3K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $152K | Buy |
3,919
+1,228
| +46% | +$47.6K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $212K | Sell |
2,691
-542
| -17% | -$42.7K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $162K | Buy |
3,233
+1,848
| +133% | +$92.6K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $72K | Buy |
+1,385
| New | +$72K | ﹤0.01% | 3530 |
|