PNC Financial Services 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
Q3 | – | Sell |
-65
| Closed | -$241 | – | 4790 |
|
|
2023
Q2 | $241 | Sell |
65
-150
| -70% | -$556 | ﹤0.01% | 4655 |
|
|
2023
Q1 | $1.3K | Sell |
215
-2,037
| -90% | -$12.4K | ﹤0.01% | 4395 |
|
|
2022
Q4 | $15.5K | Sell |
2,252
-26
| -1% | -$179 | ﹤0.01% | 3598 |
|
|
2022
Q3 | $16K | Buy |
2,278
+431
| +23% | +$3.03K | ﹤0.01% | 3565 |
|
|
2022
Q2 | $15K | Sell |
1,847
-112
| -6% | -$910 | ﹤0.01% | 3634 |
|
|
2022
Q1 | $31K | Sell |
1,959
-24
| -1% | -$380 | ﹤0.01% | 3368 |
|
|
2021
Q4 | $47K | Buy |
1,983
+88
| +5% | +$2.09K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $43K | Buy |
1,895
+50
| +3% | +$1.14K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $47K | Buy |
1,845
+25
| +1% | +$637 | ﹤0.01% | 3105 |
|
|
2021
Q1 | $35K | Hold |
1,820
| – | – | ﹤0.01% | 3174 |
|
|
2020
Q4 | $20K | Sell |
1,820
-88
| -5% | -$967 | ﹤0.01% | 3355 |
|
|
2020
Q3 | $20K | Sell |
1,908
-149
| -7% | -$1.56K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $21K | Sell |
2,057
-1,218
| -37% | -$12.4K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $13K | Buy |
3,275
+3,006
| +1,117% | +$11.9K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $3K | Sell |
269
-1,960
| -88% | -$21.9K | ﹤0.01% | 3751 |
|
|
2019
Q3 | $55K | Buy |
2,229
+174
| +8% | +$4.29K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $37K | Buy |
2,055
+1,140
| +125% | +$20.5K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $21K | Buy |
915
+647
| +241% | +$14.8K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $4K | Hold |
268
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q3 | $10K | Buy |
268
+88
| +49% | +$3.28K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $5K | Sell |
180
-2
| -1% | -$56 | ﹤0.01% | 3851 |
|
|
2018
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q4 | $7K | Hold |
182
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q2 | $3K | Sell |
182
-66
| -27% | -$1.09K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $2K | Sell |
248
-28,504
| -99% | -$230K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $363K | Buy |
28,752
+28,358
| +7,197% | +$358K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $4K | Sell |
394
-165
| -30% | -$1.68K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $4K | Sell |
559
-209
| -27% | -$1.5K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $10K | Buy |
768
+6
| +0.8% | +$78 | ﹤0.01% | 3584 |
|
|
2015
Q4 | $18K | Hold |
762
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q3 | $18K | Buy |
762
+6
| +0.8% | +$142 | ﹤0.01% | 3432 |
|
|
2015
Q2 | $29K | Sell |
756
-905
| -54% | -$34.7K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $50K | Sell |
1,661
-2,279
| -58% | -$68.6K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $74K | Sell |
3,940
-44
| -1% | -$826 | ﹤0.01% | 2625 |
|
|
2014
Q3 | $121K | Buy |
3,984
+1,726
| +76% | +$52.4K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $112K | Buy |
2,258
+2,118
| +1,513% | +$105K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $5K | Buy |
140
+112
| +400% | +$4K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $2K | Sell |
28
-138
| -83% | -$9.86K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 3328 |
|