JP Morgan Chase’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35
| Closed | -$39 | – | 7807 |
|
|
2024
Q2 | $39 | Sell |
35
-30,792
| -100% | -$99K | ﹤0.01% | 7068 |
|
|
2024
Q1 | $103K | Buy |
30,827
+26,920
| +689% | +$115K | ﹤0.01% | 5659 |
|
|
2023
Q4 | $17.3K | Buy |
3,907
+3,732
| +2,133% | +$12.3K | ﹤0.01% | 6282 |
|
|
2023
Q3 | $691 | Hold |
175
| – | – | ﹤0.01% | 6688 |
|
|
2023
Q2 | $648 | Sell |
175
-321,740
| -100% | -$1.46M | ﹤0.01% | 6515 |
|
|
2023
Q1 | $1.95M | Buy |
321,915
+7,135
| +2% | +$60.7K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $2.17M | Sell |
314,780
-1,295
| -0.4% | -$10.2K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $2.24M | Sell |
316,075
-158,623
| -33% | -$1.51M | ﹤0.01% | 3376 |
|
|
2022
Q2 | $3.81M | Buy |
474,698
+51,780
| +12% | +$680K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $6.52M | Sell |
422,918
-118,328
| -22% | -$2.55M | ﹤0.01% | 2776 |
|
|
2021
Q4 | $12.7M | Buy |
541,246
+349,733
| +183% | +$7.89M | ﹤0.01% | 2234 |
|
|
2021
Q3 | $4.37M | Buy |
191,513
+116,921
| +157% | +$2.78M | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.9M | Sell |
74,592
-38,591
| -34% | -$891K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $2.2M | Buy |
113,183
+10,614
| +10% | +$156K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $1.2M | Sell |
102,569
-13,321
| -11% | -$152K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $1.23M | Sell |
115,890
-9,157
| -7% | -$98.9K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $1.26M | Buy |
125,047
+103,479
| +480% | +$684K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $90K | Sell |
21,568
-100,226
| -82% | -$818K | ﹤0.01% | 4553 |
|
|
2019
Q4 | $1.51M | Buy |
121,794
+1,903
| +2% | +$39.9K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $2.98M | Sell |
119,891
-89,258
| -43% | -$1.88M | ﹤0.01% | 3135 |
|
|
2019
Q2 | $3.71M | Sell |
209,149
-70,581
| -25% | -$1.55M | ﹤0.01% | 2884 |
|
|
2019
Q1 | $6.39M | Sell |
279,730
-142,766
| -34% | -$3.08M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $7.97M | Sell |
422,496
-457,301
| -52% | -$12.4M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $31.1M | Buy |
879,797
+410,313
| +87% | +$14.7M | 0.01% | 1317 |
|
|
2018
Q2 | $15.5M | Buy |
469,484
+53,717
| +13% | +$1.54M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $14.1M | Buy |
415,767
+119,075
| +40% | +$3.96M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $10.5M | Buy |
296,692
+133,620
| +82% | +$4.08M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $4.18M | Buy |
163,072
+162,633
| +37,046% | +$3.41M | ﹤0.01% | 2684 |
|
|
2017
Q2 | $8K | Sell |
439
-13,500
| -97% | -$218K | ﹤0.01% | 4698 |
|
|
2017
Q1 | $122K | Sell |
13,939
-24,616
| -64% | -$248K | ﹤0.01% | 4247 |
|
|
2016
Q4 | $487K | Buy |
38,555
+37,862
| +5,463% | +$418K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $7K | Buy |
+693
| New | +$5.44K | ﹤0.01% | 4340 |
|
|
2016
Q1 | – | Sell |
-245
| Closed | -$6K | – | 5001 |
|
|
2015
Q4 | $6K | Buy |
+245
| New | +$5.8K | ﹤0.01% | 4310 |
|
|
2014
Q4 | – | Sell |
-57,393
| Closed | -$1.62M | – | 4402 |
|
|
2014
Q3 | $1.74M | Buy |
57,393
+24,773
| +76% | +$965K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $1.61M | Buy |
32,620
+1,171
| +4% | +$51.8K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $1.22M | Sell |
31,449
-142,707
| -82% | -$7.24M | ﹤0.01% | 2765 |
|
|
2013
Q4 | $13.7M | Sell |
174,156
-516,389
| -75% | -$33.1M | ﹤0.01% | 1580 |
|
|
2013
Q3 | $34.5M | Sell |
690,545
-457,301
| -40% | -$27.1M | 0.01% | 997 |
|
|
2013
Q2 | $59.4M | Buy |
+1,147,846
| New | +$53.5M | 0.02% | 687 |
|
Other funds holding CONN
LCWP
XT
SPIA
VCM
JP Morgan Chase's CONN Position: Q3 2024 in Review
JP Morgan Chase sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 35 shares — an estimated $39 sold.
JP Morgan Chase first reported a position in CONN in Q2 2013 and held it in 39 quarters. The position peaked at $59.4M in Q2 2013. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.
- JP Morgan Chase reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 35 Conn's Inc. shares in Q3 2024, an estimated $39.
- JP Morgan Chase first reported a position in Conn's Inc. in Q2 2013 and held it in 39 quarters.
- JP Morgan Chase's Conn's Inc. position peaked at $59.4M in Q2 2013.
- 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.