Prudential Financial’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
Q2 | – | Sell |
-13,350
| Closed | -$44.7K | – | 2822 |
|
|
2024
Q1 | $44.7K | Buy |
+13,350
| New | +$44.7K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-141,550
| Closed | -$858K | – | 2740 |
|
|
2023
Q1 | $858K | Sell |
141,550
-16,000
| -10% | -$97K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.08M | Sell |
157,550
-12,153
| -7% | -$83.6K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.2M | Buy |
169,703
+1,550
| +0.9% | +$11K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $1.35M | Buy |
168,153
+13,215
| +9% | +$106K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.39M | Buy |
154,938
+4,700
| +3% | +$72.4K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $3.53M | Buy |
150,238
+15,913
| +12% | +$374K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $3.07M | Buy |
134,325
+9,187
| +7% | +$210K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $3.19M | Buy |
125,138
+26,526
| +27% | +$676K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1.92M | Sell |
98,612
-4,692
| -5% | -$91.3K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $1.21M | Sell |
103,304
-3,960
| -4% | -$46.2K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.14M | Sell |
107,264
-32,596
| -23% | -$345K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.41M | Sell |
139,860
-189,660
| -58% | -$1.91M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.38M | Sell |
329,520
-72,437
| -18% | -$303K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $4.98M | Buy |
401,957
+110,226
| +38% | +$1.37M | 0.01% | 1127 |
|
|
2019
Q3 | $7.25M | Sell |
291,731
-71,664
| -20% | -$1.78M | 0.01% | 956 |
|
|
2019
Q2 | $6.48M | Buy |
363,395
+31,290
| +9% | +$558K | 0.01% | 1032 |
|
|
2019
Q1 | $7.59M | Buy |
332,105
+90,781
| +38% | +$2.08M | 0.01% | 960 |
|
|
2018
Q4 | $4.55M | Buy |
241,324
+129,727
| +116% | +$2.45M | 0.01% | 1133 |
|
|
2018
Q3 | $3.95M | Buy |
111,597
+66,682
| +148% | +$2.36M | 0.01% | 1284 |
|
|
2018
Q2 | $1.48M | Buy |
+44,915
| New | +$1.48M | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-194,405
| Closed | -$6.91M | – | 2392 |
|
|
2017
Q4 | $6.91M | Sell |
194,405
-20,500
| -10% | -$729K | 0.01% | 1024 |
|
|
2017
Q3 | $6.05M | Buy |
+214,905
| New | +$6.05M | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-6,985
| Closed | -$345K | – | 2324 |
|
|
2014
Q2 | $345K | Buy |
+6,985
| New | +$345K | ﹤0.01% | 2140 |
|
|
2014
Q1 | – | Sell |
-3,365
| Closed | -$265K | – | 2290 |
|
|
2013
Q4 | $265K | Buy |
+3,365
| New | +$265K | ﹤0.01% | 2117 |
|