Conning Inc’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
1,686
-63
| -4% | -$10.1K | 0.01% | 306 |
|
|
2025
Q1 | $253K | Buy |
1,749
+78
| +5% | +$11.3K | 0.01% | 312 |
|
|
2024
Q4 | $244K | Sell |
1,671
-397
| -19% | -$58.1K | 0.01% | 318 |
|
|
2024
Q3 | $297K | Hold |
2,068
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $288K | Sell |
2,068
-27
| -1% | -$3.76K | 0.01% | 293 |
|
|
2024
Q1 | $278K | Hold |
2,095
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $287K | Hold |
2,095
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $252K | Sell |
2,095
-40
| -2% | -$4.82K | 0.01% | 293 |
|
|
2023
Q2 | $277K | Sell |
2,135
-210
| -9% | -$27.2K | 0.01% | 296 |
|
|
2023
Q1 | $282K | Sell |
2,345
-22
| -0.9% | -$2.65K | 0.01% | 304 |
|
|
2022
Q4 | $289K | Sell |
2,367
-22
| -0.9% | -$2.69K | 0.01% | 310 |
|
|
2022
Q3 | $276K | Sell |
2,389
-2,434
| -50% | -$281K | 0.01% | 303 |
|
|
2022
Q2 | $587K | Sell |
4,823
-145
| -3% | -$17.6K | 0.02% | 225 |
|
|
2022
Q1 | $629K | Sell |
4,968
-180
| -3% | -$22.8K | 0.02% | 227 |
|
|
2021
Q4 | $679K | Buy |
5,148
+89
| +2% | +$11.7K | 0.02% | 218 |
|
|
2021
Q3 | $720K | Sell |
5,059
-818
| -14% | -$116K | 0.02% | 215 |
|
|
2021
Q2 | $845K | Sell |
5,877
-337
| -5% | -$48.5K | 0.02% | 205 |
|
|
2021
Q1 | $841K | Sell |
6,214
-350
| -5% | -$47.4K | 0.03% | 205 |
|
|
2020
Q4 | $943K | Sell |
6,564
-159
| -2% | -$22.8K | 0.03% | 202 |
|
|
2020
Q3 | $877K | Buy |
6,723
+30
| +0.4% | +$3.91K | 0.03% | 200 |
|
|
2020
Q2 | $884K | Sell |
6,693
-200
| -3% | -$26.4K | 0.03% | 187 |
|
|
2020
Q1 | $690K | Sell |
6,893
-95
| -1% | -$9.51K | 0.03% | 210 |
|
|
2019
Q4 | $751K | Buy |
6,988
+2,220
| +47% | +$239K | 0.02% | 245 |
|
|
2019
Q3 | $466K | Sell |
4,768
-438
| -8% | -$42.8K | 0.02% | 322 |
|
|
2019
Q2 | $527K | Sell |
5,206
-1,025
| -16% | -$104K | 0.02% | 304 |
|
|
2019
Q1 | $633K | Sell |
6,231
-10
| -0.2% | -$1.02K | 0.02% | 303 |
|
|
2018
Q4 | $492K | Sell |
6,241
-440
| -7% | -$34.7K | 0.02% | 333 |
|
|
2018
Q3 | $805K | Sell |
6,681
-360
| -5% | -$43.4K | 0.02% | 296 |
|
|
2018
Q2 | $993K | Sell |
7,041
-220
| -3% | -$31K | 0.03% | 284 |
|
|
2018
Q1 | $880K | Sell |
7,261
-40
| -0.5% | -$4.85K | 0.03% | 287 |
|
|
2017
Q4 | $767K | Sell |
7,301
-80
| -1% | -$8.4K | 0.03% | 316 |
|
|
2017
Q3 | $871K | Sell |
7,381
-70
| -0.9% | -$8.26K | 0.03% | 293 |
|
|
2017
Q2 | $788K | Sell |
7,451
-90
| -1% | -$9.52K | 0.03% | 320 |
|
|
2017
Q1 | $675K | Sell |
7,541
-30
| -0.4% | -$2.69K | 0.02% | 332 |
|
|
2016
Q4 | $596K | Sell |
7,571
-20
| -0.3% | -$1.57K | 0.02% | 350 |
|
|
2016
Q3 | $648K | Buy |
7,591
+140
| +2% | +$12K | 0.03% | 329 |
|
|
2016
Q2 | $564K | Buy |
7,451
+10
| +0.1% | +$757 | 0.02% | 347 |
|
|
2016
Q1 | $492K | Buy |
7,441
+110
| +2% | +$7.27K | 0.02% | 365 |
|
|
2015
Q4 | $504K | Sell |
7,331
-430
| -6% | -$29.6K | 0.02% | 365 |
|
|
2015
Q3 | $526K | Sell |
7,761
-8,010
| -51% | -$543K | 0.02% | 344 |
|
|
2015
Q2 | $1.05M | Buy |
15,771
+7,150
| +83% | +$476K | 0.04% | 258 |
|
|
2015
Q1 | $507K | Buy |
8,621
+20
| +0.2% | +$1.18K | 0.02% | 382 |
|
|
2014
Q4 | $404K | Sell |
8,601
-290
| -3% | -$13.6K | 0.02% | 423 |
|
|
2014
Q3 | $317K | Sell |
8,891
-70
| -0.8% | -$2.5K | 0.02% | 463 |
|
|
2014
Q2 | $321K | Sell |
8,961
-350
| -4% | -$12.5K | 0.02% | 464 |
|
|
2014
Q1 | $270K | Buy |
+9,311
| New | +$270K | 0.02% | 498 |
|