Legal & General Group’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 |
-1,095
| Closed | -$6.64K | – | 3547 |
|
|
2023
Q1 | $6.64K | Hold |
1,095
| – | – | ﹤0.01% | 3266 |
|
|
2022
Q4 | $7.53K | Sell |
1,095
-25,453
| -96% | -$175K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $188K | Sell |
26,548
-5,318
| -17% | -$37.7K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $256K | Sell |
31,866
-8,214
| -20% | -$66K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $617K | Sell |
40,080
-200
| -0.5% | -$3.08K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $948K | Buy |
40,280
+1,432
| +4% | +$33.7K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $886K | Sell |
38,848
-347
| -0.9% | -$7.91K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $999K | Sell |
39,195
-12,312
| -24% | -$314K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1M | Sell |
51,507
-36
| -0.1% | -$700 | ﹤0.01% | 2193 |
|
|
2020
Q4 | $603K | Sell |
51,543
-431
| -0.8% | -$5.04K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $550K | Buy |
51,974
+637
| +1% | +$6.74K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $518K | Buy |
51,337
+2,697
| +6% | +$27.2K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $223K | Buy |
48,640
+1,775
| +4% | +$8.14K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $580K | Buy |
46,865
+2,314
| +5% | +$28.6K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $1.11M | Sell |
44,551
-11,792
| -21% | -$293K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $1M | Sell |
56,343
-583
| -1% | -$10.4K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.3M | Buy |
56,926
+53,434
| +1,530% | +$1.22M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $66K | Buy |
3,492
+432
| +14% | +$8.17K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $108K | Sell |
3,060
-417
| -12% | -$14.7K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $115K | Sell |
3,477
-442
| -11% | -$14.6K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $133K | Sell |
3,919
-764
| -16% | -$25.9K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $168K | Sell |
4,683
-497
| -10% | -$17.8K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $145K | Buy |
5,180
+738
| +17% | +$20.7K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $85K | Sell |
4,442
-660
| -13% | -$12.6K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $45K | Sell |
5,102
-63
| -1% | -$556 | ﹤0.01% | 2891 |
|
|
2016
Q4 | $66K | Buy |
5,165
+1,022
| +25% | +$13.1K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $43K | Hold |
4,143
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $30K | Hold |
4,143
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $53K | Hold |
4,143
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $96K | Hold |
4,143
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $100K | Hold |
4,143
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q2 | $163K | Hold |
4,143
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $119K | Hold |
4,143
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q4 | $78K | Hold |
4,143
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $127K | Buy |
+4,143
| New | +$127K | ﹤0.01% | 1750 |
|