CI
Conning Inc’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
479,055
+24,741
| +5% | +$1.66M | 1.1% | 51 |
|
|
2025
Q1 | $33.4M | Buy |
454,314
+51,814
| +13% | +$3.81M | 1.17% | 46 |
|
|
2024
Q4 | $34.5M | Buy |
402,500
+33,266
| +9% | +$2.85M | 1.21% | 43 |
|
|
2024
Q3 | $38.1M | Sell |
369,234
-30,345
| -8% | -$3.13M | 1.26% | 37 |
|
|
2024
Q2 | $33.6M | Sell |
399,579
-60,330
| -13% | -$5.08M | 1.21% | 47 |
|
|
2024
Q1 | $37.6M | Buy |
459,909
+42,665
| +10% | +$3.49M | 1.23% | 38 |
|
|
2023
Q4 | $32.6M | Sell |
417,244
-24,613
| -6% | -$1.92M | 1.13% | 42 |
|
|
2023
Q3 | $30.6M | Sell |
441,857
-516
| -0.1% | -$35.8K | 1.12% | 54 |
|
|
2023
Q2 | $36.2M | Buy |
442,373
+36,778
| +9% | +$3.01M | 1.21% | 28 |
|
|
2023
Q1 | $31.7M | Buy |
405,595
+13,074
| +3% | +$1.02M | 1.06% | 52 |
|
|
2022
Q4 | $31.4M | Sell |
392,521
-65,971
| -14% | -$5.28M | 1.02% | 59 |
|
|
2022
Q3 | $29M | Buy |
458,492
+247
| +0.1% | +$15.6K | 1.03% | 58 |
|
|
2022
Q2 | $29.8M | Buy |
458,245
+85,272
| +23% | +$5.55M | 0.89% | 57 |
|
|
2022
Q1 | $33.9M | Sell |
372,973
-4,646
| -1% | -$422K | 0.92% | 56 |
|
|
2021
Q4 | $38.3M | Buy |
377,619
+21,417
| +6% | +$2.17M | 1.02% | 52 |
|
|
2021
Q3 | $37.6M | Sell |
356,202
-7,023
| -2% | -$742K | 1.08% | 51 |
|
|
2021
Q2 | $41.7M | Buy |
363,225
+360,094
| +11,501% | +$41.4M | 1.21% | 44 |
|
|
2021
Q1 | $359K | Sell |
3,131
-210
| -6% | -$24.1K | 0.01% | 344 |
|
|
2020
Q4 | $333K | Sell |
3,341
-346,450
| -99% | -$34.5M | 0.01% | 360 |
|
|
2020
Q3 | $38.9M | Sell |
349,791
-95,696
| -21% | -$10.6M | 1.37% | 35 |
|
|
2020
Q2 | $38.9M | Sell |
445,487
-112,525
| -20% | -$9.82M | 1.44% | 30 |
|
|
2020
Q1 | $31.8M | Sell |
558,012
-14,256
| -2% | -$813K | 1.35% | 35 |
|
|
2019
Q4 | $50.2M | Sell |
572,268
-73,309
| -11% | -$6.44M | 1.65% | 14 |
|
|
2019
Q3 | $44.5M | Buy |
645,577
+11,508
| +2% | +$794K | 1.54% | 18 |
|
|
2019
Q2 | $44.2M | Sell |
634,069
-6,640
| -1% | -$463K | 1.46% | 24 |
|
|
2019
Q1 | $45.5M | Buy |
640,709
+629,802
| +5,774% | +$44.8M | 1.42% | 19 |
|
|
2018
Q4 | $578K | Sell |
10,907
-510
| -4% | -$27K | 0.02% | 308 |
|
|
2018
Q3 | $906K | Sell |
11,417
-520
| -4% | -$41.3K | 0.03% | 282 |
|
|
2018
Q2 | $890K | Sell |
11,937
-180
| -1% | -$13.4K | 0.03% | 298 |
|
|
2018
Q1 | $848K | Sell |
12,117
-150
| -1% | -$10.5K | 0.03% | 290 |
|
|
2017
Q4 | $840K | Sell |
12,267
-220
| -2% | -$15.1K | 0.03% | 298 |
|
|
2017
Q3 | $711K | Sell |
12,487
-110
| -0.9% | -$6.26K | 0.02% | 325 |
|
|
2017
Q2 | $722K | Sell |
12,597
-1,827
| -13% | -$105K | 0.03% | 330 |
|
|
2017
Q1 | $709K | Buy |
14,424
+1,677
| +13% | +$82.4K | 0.03% | 323 |
|
|
2016
Q4 | $544K | Buy |
12,747
+70
| +0.6% | +$2.99K | 0.02% | 373 |
|
|
2016
Q3 | $484K | Buy |
12,677
+40
| +0.3% | +$1.53K | 0.02% | 397 |
|
|
2016
Q2 | $387K | Buy |
12,637
+10
| +0.1% | +$306 | 0.02% | 424 |
|
|
2016
Q1 | $410K | Sell |
12,627
-140
| -1% | -$4.55K | 0.02% | 401 |
|
|
2015
Q4 | $389K | Sell |
12,767
-220
| -2% | -$6.7K | 0.02% | 419 |
|
|
2015
Q3 | $482K | Sell |
12,987
-1,747
| -12% | -$64.8K | 0.02% | 357 |
|
|
2015
Q2 | $480K | Buy |
14,734
+837
| +6% | +$27.3K | 0.02% | 397 |
|
|
2015
Q1 | $525K | Buy |
13,897
+10
| +0.1% | +$378 | 0.02% | 374 |
|
|
2014
Q4 | $541K | Sell |
13,887
-70
| -0.5% | -$2.73K | 0.03% | 367 |
|
|
2014
Q3 | $469K | Sell |
13,957
-170
| -1% | -$5.71K | 0.02% | 383 |
|
|
2014
Q2 | $438K | Sell |
14,127
-300
| -2% | -$9.3K | 0.02% | 393 |
|
|
2014
Q1 | $381K | Buy |
14,427
+610
| +4% | +$16.1K | 0.02% | 424 |
|
|
2013
Q4 | $551K | Buy |
13,817
+1,420
| +11% | +$56.6K | 0.03% | 309 |
|
|
2013
Q3 | $465K | Buy |
12,397
+170
| +1% | +$6.38K | 0.04% | 300 |
|
|
2013
Q2 | $334K | Buy |
+12,227
| New | +$334K | 0.03% | 353 |
|