CONN
Dimensional Fund Advisors’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,801
| Closed | -$1.11M | – | 3413 |
|
|
2024
Q2 | $1.11M | Sell |
1,000,801
-44,341
| -4% | -$49K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $3.5M | Sell |
1,045,142
-74,141
| -7% | -$248K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $4.97M | Sell |
1,119,283
-77,673
| -6% | -$345K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $4.73M | Sell |
1,196,956
-256,794
| -18% | -$1.01M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $5.38M | Sell |
1,453,750
-178,905
| -11% | -$662K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $9.89M | Buy |
1,632,655
+128,103
| +9% | +$776K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $10.4K | Sell |
1,504,552
-49,350
| -3% | -$340 | ﹤0.01% | 2187 |
|
|
2022
Q3 | $11M | Sell |
1,553,902
-338,424
| -18% | -$2.4M | ﹤0.01% | 2117 |
|
|
2022
Q2 | $15.2M | Sell |
1,892,326
-235,291
| -11% | -$1.89M | 0.01% | 2009 |
|
|
2022
Q1 | $32.8M | Buy |
2,127,617
+58,422
| +3% | +$900K | 0.01% | 1691 |
|
|
2021
Q4 | $48.7M | Sell |
2,069,195
-70,157
| -3% | -$1.65M | 0.01% | 1428 |
|
|
2021
Q3 | $48.8M | Buy |
2,139,352
+5,818
| +0.3% | +$133K | 0.02% | 1426 |
|
|
2021
Q2 | $54.4M | Sell |
2,133,534
-6,192
| -0.3% | -$158K | 0.02% | 1374 |
|
|
2021
Q1 | $41.7M | Sell |
2,139,726
-36,964
| -2% | -$720K | 0.01% | 1583 |
|
|
2020
Q4 | $25.4M | Buy |
2,176,690
+23,248
| +1% | +$272K | 0.01% | 1849 |
|
|
2020
Q3 | $22.8M | Sell |
2,153,442
-111,895
| -5% | -$1.18M | 0.01% | 1773 |
|
|
2020
Q2 | $22.9M | Sell |
2,265,337
-133,987
| -6% | -$1.35M | 0.01% | 1803 |
|
|
2020
Q1 | $10M | Sell |
2,399,324
-34,781
| -1% | -$145K | 0.01% | 2116 |
|
|
2019
Q4 | $30.2M | Sell |
2,434,105
-10,456
| -0.4% | -$130K | 0.01% | 1816 |
|
|
2019
Q3 | $60.8M | Sell |
2,444,561
-98,509
| -4% | -$2.45M | 0.02% | 1198 |
|
|
2019
Q2 | $45.3M | Buy |
2,543,070
+140,262
| +6% | +$2.5M | 0.02% | 1523 |
|
|
2019
Q1 | $54.9M | Buy |
2,402,808
+527,716
| +28% | +$12.1M | 0.02% | 1302 |
|
|
2018
Q4 | $35.4M | Buy |
1,875,092
+411,845
| +28% | +$7.77M | 0.02% | 1598 |
|
|
2018
Q3 | $51.7M | Sell |
1,463,247
-7,025
| -0.5% | -$248K | 0.02% | 1420 |
|
|
2018
Q2 | $48.5M | Sell |
1,470,272
-5,319
| -0.4% | -$176K | 0.02% | 1458 |
|
|
2018
Q1 | $50.2M | Sell |
1,475,591
-7,009
| -0.5% | -$238K | 0.02% | 1338 |
|
|
2017
Q4 | $52.7M | Hold |
1,482,600
| – | – | 0.02% | 1295 |
|
|
2017
Q3 | $41.7M | Sell |
1,482,600
-34,511
| -2% | -$971K | 0.02% | 1495 |
|
|
2017
Q2 | $29M | Sell |
1,517,111
-4,793
| -0.3% | -$91.5K | 0.01% | 1772 |
|
|
2017
Q1 | $13.3M | Sell |
1,521,904
-1,400
| -0.1% | -$12.3K | 0.01% | 2197 |
|
|
2016
Q4 | $19.3M | Sell |
1,523,304
-31,903
| -2% | -$404K | 0.01% | 2006 |
|
|
2016
Q3 | $16M | Sell |
1,555,207
-13,304
| -0.8% | -$137K | 0.01% | 2050 |
|
|
2016
Q2 | $11.8M | Sell |
1,568,511
-49,922
| -3% | -$375K | 0.01% | 2161 |
|
|
2016
Q1 | $20.2M | Sell |
1,618,433
-3,249
| -0.2% | -$40.5K | 0.01% | 1806 |
|
|
2015
Q4 | $38.1M | Sell |
1,621,682
-9,230
| -0.6% | -$217K | 0.02% | 1137 |
|
|
2015
Q3 | $39.2M | Sell |
1,630,912
-6,800
| -0.4% | -$163K | 0.03% | 1036 |
|
|
2015
Q2 | $65M | Sell |
1,637,712
-5,406
| -0.3% | -$215K | 0.04% | 636 |
|
|
2015
Q1 | $49.8M | Sell |
1,643,118
-6,684
| -0.4% | -$202K | 0.03% | 839 |
|
|
2014
Q4 | $30.8M | Sell |
1,649,802
-13,288
| -0.8% | -$248K | 0.02% | 1281 |
|
|
2014
Q3 | $50.3M | Sell |
1,663,090
-67,132
| -4% | -$2.03M | 0.04% | 669 |
|
|
2014
Q2 | $85.5M | Sell |
1,730,222
-438,487
| -20% | -$21.7M | 0.06% | 379 |
|
|
2014
Q1 | $84.3M | Sell |
2,168,709
-29,154
| -1% | -$1.13M | 0.06% | 348 |
|
|
2013
Q4 | $173M | Sell |
2,197,863
-49,717
| -2% | -$3.92M | 0.13% | 114 |
|
|
2013
Q3 | $112M | Sell |
2,247,580
-21,403
| -0.9% | -$1.07M | 0.1% | 195 |
|
|
2013
Q2 | $117M | Buy |
+2,268,983
| New | +$117M | 0.11% | 161 |
|