Invesco’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,769
| Closed | -$76K | – | 3913 |
|
|
2024
Q2 | $76K | Buy |
68,769
+781
| +1% | +$863 | ﹤0.01% | 3770 |
|
|
2024
Q1 | $228K | Sell |
67,988
-91,489
| -57% | -$306K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $708K | Sell |
159,477
-4,348
| -3% | -$19.3K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $647K | Buy |
163,825
+7,220
| +5% | +$28.5K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $579K | Sell |
156,605
-6,017
| -4% | -$22.3K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $985K | Buy |
162,622
+54,456
| +50% | +$330K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $744K | Sell |
108,166
-1,524,476
| -93% | -$10.5M | ﹤0.01% | 3065 |
|
|
2022
Q3 | $11.6M | Buy |
1,632,642
+89,299
| +6% | +$632K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $12.4M | Buy |
1,543,343
+773,145
| +100% | +$6.2M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $11.9M | Buy |
770,198
+107,484
| +16% | +$1.66M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $15.6M | Buy |
662,714
+163,687
| +33% | +$3.85M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $11.4M | Sell |
499,027
-94,201
| -16% | -$2.15M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $15.1M | Buy |
593,228
+157,632
| +36% | +$4.02M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $8.47M | Buy |
435,596
+61,356
| +16% | +$1.19M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $4.38M | Buy |
374,240
+77,612
| +26% | +$907K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $3.14M | Sell |
296,628
-2,665
| -0.9% | -$28.2K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $3.02M | Sell |
299,293
-90,627
| -23% | -$914K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $1.63M | Buy |
389,920
+68,399
| +21% | +$286K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $3.98M | Buy |
321,521
+120,210
| +60% | +$1.49M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $5.01M | Sell |
201,311
-17,357
| -8% | -$432K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $3.9M | Buy |
218,668
+64,036
| +41% | +$1.14M | ﹤0.01% | 2335 |
|
|
2019
Q1 | $3.54M | Buy |
154,632
+102,644
| +197% | +$2.35M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $980K | Sell |
51,988
-117,902
| -69% | -$2.22M | ﹤0.01% | 2970 |
|
|
2018
Q3 | $6.01M | Buy |
169,890
+50,727
| +43% | +$1.79M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $3.93M | Sell |
119,163
-115,698
| -49% | -$3.82M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $7.99M | Sell |
234,861
-94,742
| -29% | -$3.22M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $11.7M | Buy |
329,603
+126,314
| +62% | +$4.49M | ﹤0.01% | 1492 |
|
|
2017
Q3 | $5.72M | Buy |
203,289
+80,608
| +66% | +$2.27M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.34M | Sell |
122,681
-22,428
| -15% | -$428K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $1.27M | Buy |
145,109
+77,886
| +116% | +$682K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $850K | Sell |
67,223
-1,276
| -2% | -$16.1K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $707K | Buy |
68,499
+6,021
| +10% | +$62.1K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $469K | Sell |
62,478
-2,543
| -4% | -$19.1K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $810K | Buy |
65,021
+31,262
| +93% | +$389K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $792K | Buy |
33,759
+1,970
| +6% | +$46.2K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $764K | Buy |
31,789
+1,102
| +4% | +$26.5K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $1.22M | Buy |
30,687
+1,436
| +5% | +$57K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $886K | Buy |
29,251
+10,385
| +55% | +$315K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $353K | Buy |
18,866
+1,049
| +6% | +$19.6K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $539K | Buy |
17,817
+471
| +3% | +$14.2K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $857K | Buy |
17,346
+178
| +1% | +$8.79K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $667K | Sell |
17,168
-117,978
| -87% | -$4.58M | ﹤0.01% | 3265 |
|
|
2013
Q4 | $10.6M | Buy |
135,146
+123,293
| +1,040% | +$9.7M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $593K | Sell |
11,853
-35,193
| -75% | -$1.76M | ﹤0.01% | 3319 |
|
|
2013
Q2 | $2.44M | Buy |
+47,046
| New | +$2.44M | ﹤0.01% | 2270 |
|