Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,226
| Closed | -$561K | – | 2561 |
|
|
2022
Q3 | $561K | Sell |
79,226
-16,475
| -17% | -$117K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $768K | Sell |
95,701
-31,268
| -25% | -$251K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.96M | Sell |
126,969
-713
| -0.6% | -$11K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $3M | Sell |
127,682
-2,766
| -2% | -$65.1K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $2.98M | Sell |
130,448
-4,001
| -3% | -$91.3K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $3.43M | Buy |
134,449
+1,975
| +1% | +$50.4K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $2.58M | Buy |
132,474
+193
| +0.1% | +$3.75K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.55M | Sell |
132,281
-5,263
| -4% | -$61.5K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $1.46M | Sell |
137,544
-5,514
| -4% | -$58.3K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $1.44M | Sell |
143,058
-1,665
| -1% | -$16.8K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $605K | Sell |
144,723
-5,987
| -4% | -$25K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.87M | Buy |
150,710
+251
| +0.2% | +$3.11K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $3.74M | Sell |
150,459
-46,676
| -24% | -$1.16M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $3.51M | Buy |
197,135
+815
| +0.4% | +$14.5K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $4.49M | Buy |
+196,320
| New | +$4.49M | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-7,098
| Closed | -$251K | – | 2323 |
|
|
2018
Q3 | $251K | Buy |
7,098
+102
| +1% | +$3.61K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $231K | Sell |
6,996
-775
| -10% | -$25.6K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $264K | Buy |
7,771
+735
| +10% | +$25K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $250K | Buy |
+7,036
| New | +$250K | ﹤0.01% | 2087 |
|
|
2014
Q3 | – | Sell |
-300,903
| Closed | -$14.9M | – | 2245 |
|
|
2014
Q2 | $14.9M | Sell |
300,903
-5,038
| -2% | -$249K | 0.03% | 690 |
|
|
2014
Q1 | $11.9M | Sell |
305,941
-76,769
| -20% | -$2.98M | 0.02% | 795 |
|
|
2013
Q4 | $30.2M | Sell |
382,710
-6,494
| -2% | -$512K | 0.06% | 361 |
|
|
2013
Q3 | $19.5M | Sell |
389,204
-718
| -0.2% | -$35.9K | 0.04% | 465 |
|
|
2013
Q2 | $20.2M | Buy |
+389,922
| New | +$20.2M | 0.04% | 439 |
|