Hennion & Walsh Asset Management’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 |
-13,357
| Closed | -$81K | – | 854 |
|
|
2023
Q1 | $81K | Sell |
13,357
-441
| -3% | -$2.67K | 0.01% | 762 |
|
|
2022
Q4 | $95K | Sell |
13,798
-2,009
| -13% | -$13.8K | 0.01% | 757 |
|
|
2022
Q3 | $112K | Sell |
15,807
-813
| -5% | -$5.76K | 0.01% | 752 |
|
|
2022
Q2 | $133K | Sell |
16,620
-236
| -1% | -$1.89K | 0.01% | 742 |
|
|
2022
Q1 | $260K | Sell |
16,856
-1,139
| -6% | -$17.6K | 0.01% | 693 |
|
|
2021
Q4 | $423K | Buy |
17,995
+409
| +2% | +$9.61K | 0.02% | 573 |
|
|
2021
Q3 | $401K | Buy |
17,586
+5,296
| +43% | +$121K | 0.02% | 558 |
|
|
2021
Q2 | $313K | Buy |
+12,290
| New | +$313K | 0.02% | 608 |
|