Northern Trust’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 |
-53,625
| Closed | -$59.3K | – | 4490 |
|
|
2024
Q2 | $59.3K | Sell |
53,625
-2,416
| -4% | -$2.67K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $188K | Sell |
56,041
-4,649
| -8% | -$15.6K | ﹤0.01% | 3918 |
|
|
2023
Q4 | $269K | Buy |
60,690
+27,374
| +82% | +$122K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $132K | Sell |
33,316
-1,191
| -3% | -$4.7K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $128K | Sell |
34,507
-81,625
| -70% | -$302K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $704K | Sell |
116,132
-3,266
| -3% | -$19.8K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $821K | Sell |
119,398
-18,631
| -13% | -$128K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $977K | Buy |
138,029
+67
| +0% | +$474 | ﹤0.01% | 3309 |
|
|
2022
Q2 | $1.11M | Sell |
137,962
-43,585
| -24% | -$350K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $2.8M | Sell |
181,547
-6,036
| -3% | -$93K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $4.41M | Buy |
187,583
+2,660
| +1% | +$62.6K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $4.22M | Sell |
184,923
-12,417
| -6% | -$283K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $5.03M | Sell |
197,340
-4,003
| -2% | -$102K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $3.92M | Sell |
201,343
-12,125
| -6% | -$236K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $2.5M | Sell |
213,468
-145,311
| -41% | -$1.7M | ﹤0.01% | 3084 |
|
|
2020
Q3 | $3.8M | Sell |
358,779
-15,157
| -4% | -$160K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $3.77M | Sell |
373,936
-13,320
| -3% | -$134K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $1.62M | Buy |
387,256
+5,017
| +1% | +$21K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $4.74M | Sell |
382,239
-24,034
| -6% | -$298K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $10.1M | Sell |
406,273
-11,292
| -3% | -$281K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $7.44M | Buy |
417,565
+8,547
| +2% | +$152K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $9.35M | Buy |
409,018
+11,840
| +3% | +$271K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $7.49M | Sell |
397,178
-3,148
| -0.8% | -$59.4K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $14.2M | Sell |
400,326
-10,281
| -3% | -$363K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $13.6M | Buy |
410,607
+160,998
| +65% | +$5.31M | ﹤0.01% | 2052 |
|
|
2018
Q1 | $8.49M | Buy |
249,609
+5,241
| +2% | +$178K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $8.69M | Sell |
244,368
-2,373
| -1% | -$84.4K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $6.95M | Buy |
246,741
+6,786
| +3% | +$191K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $4.58M | Sell |
239,955
-13,253
| -5% | -$253K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $2.22M | Sell |
253,208
-818
| -0.3% | -$7.16K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $3.21M | Buy |
254,026
+19,178
| +8% | +$243K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $2.42M | Buy |
234,848
+8,626
| +4% | +$89K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $1.7M | Sell |
226,222
-39,406
| -15% | -$296K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $3.42M | Buy |
265,628
+4,287
| +2% | +$55.2K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $6.13M | Sell |
261,341
-15,587
| -6% | -$366K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $6.66M | Sell |
276,928
-29,808
| -10% | -$717K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $12.2M | Sell |
306,736
-4,448
| -1% | -$177K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $9.42M | Buy |
311,184
+1,048
| +0.3% | +$31.7K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $5.8M | Sell |
310,136
-9,475
| -3% | -$177K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $9.67M | Buy |
319,611
+25,106
| +9% | +$760K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $14.5M | Sell |
294,505
-21,673
| -7% | -$1.07M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $12.3M | Sell |
316,178
-16,722
| -5% | -$650K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $26.2M | Buy |
332,900
+7,895
| +2% | +$621K | 0.01% | 1300 |
|
|
2013
Q3 | $16.3M | Buy |
325,005
+50,020
| +18% | +$2.5M | 0.01% | 1625 |
|
|
2013
Q2 | $14.2M | Buy |
+274,985
| New | +$14.2M | 0.01% | 1642 |
|