Comerica Bank’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,227
| Closed | -$79K | – | 2168 |
|
|
2022
Q3 | $79K | Sell |
10,227
-3,470
| -25% | -$26.8K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $129K | Sell |
13,697
-2,610
| -16% | -$24.6K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $270K | Hold |
16,307
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q4 | $407K | Sell |
16,307
-1,086
| -6% | -$27.1K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $419K | Sell |
17,393
-667
| -4% | -$16.1K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $388K | Sell |
18,060
-1,465
| -8% | -$31.5K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $381K | Sell |
19,525
-706
| -3% | -$13.8K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $277K | Buy |
20,231
+152
| +0.8% | +$2.08K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $228K | Hold |
20,079
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q2 | $209K | Buy |
20,079
+1,487
| +8% | +$15.5K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $80K | Buy |
18,592
+815
| +5% | +$3.51K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $160K | Sell |
17,777
-138
| -0.8% | -$1.24K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $457K | Sell |
17,915
-4,829
| -21% | -$123K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $417K | Sell |
22,744
-1,226
| -5% | -$22.5K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $603K | Buy |
+23,970
| New | +$603K | ﹤0.01% | 1812 |
|