Federated Hermes’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$182 | – | 2244 |
|
|
2023
Q1 | $182 | Sell |
30
-364
| -92% | -$2.21K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $2.71K | Buy |
+394
| New | +$2.71K | ﹤0.01% | 1985 |
|
|
2022
Q3 | – | Sell |
-45,385
| Closed | -$364K | – | 2272 |
|
|
2022
Q2 | $364K | Buy |
+45,385
| New | +$364K | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-185
| Closed | -$4K | – | 2353 |
|
|
2021
Q4 | $4K | Sell |
185
-34
| -16% | -$735 | ﹤0.01% | 2017 |
|
|
2021
Q3 | $5K | Sell |
219
-101
| -32% | -$2.31K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 2003 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$3K | – | 2366 |
|
|
2020
Q4 | $3K | Sell |
220
-304
| -58% | -$4.15K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $6K | Buy |
+524
| New | +$6K | ﹤0.01% | 2015 |
|
|
2020
Q2 | – | Sell |
-598
| Closed | -$2K | – | 2398 |
|
|
2020
Q1 | $2K | Buy |
+598
| New | +$2K | ﹤0.01% | 2048 |
|
|
2019
Q2 | – | Sell |
-192,060
| Closed | -$4.39M | – | 2239 |
|
|
2019
Q1 | $4.39M | Buy |
192,060
+46,159
| +32% | +$1.06M | 0.01% | 817 |
|
|
2018
Q4 | $2.75M | Buy |
145,901
+121,362
| +495% | +$2.29M | 0.01% | 923 |
|
|
2018
Q3 | $867K | Buy |
24,539
+22,487
| +1,096% | +$795K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $68K | Buy |
2,052
+461
| +29% | +$15.3K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $54K | Buy |
1,591
+1,079
| +211% | +$36.6K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $18K | Buy |
512
+73
| +17% | +$2.57K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $12K | Buy |
439
+187
| +74% | +$5.11K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 1956 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 2008 |
|
|
2014
Q1 | $1K | Sell |
20
-1,667
| -99% | -$83.4K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $133K | Sell |
1,687
-4,457
| -73% | -$351K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $307K | Sell |
6,144
-1,000
| -14% | -$50K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $370K | Buy |
+7,144
| New | +$370K | ﹤0.01% | 1354 |
|