State Street’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 |
-53,735
| Closed | -$59.4K | – | 4388 |
|
|
2024
Q2 | $59.4K | Buy |
53,735
+4,700
| +10% | +$5.19K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $164K | Sell |
49,035
-4,900
| -9% | -$16.4K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $239K | Sell |
53,935
-150
| -0.3% | -$666 | ﹤0.01% | 3855 |
|
|
2023
Q3 | $214K | Sell |
54,085
-2,500
| -4% | -$9.88K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $209K | Sell |
56,585
-342,329
| -86% | -$1.27M | ﹤0.01% | 3996 |
|
|
2023
Q1 | $2.42M | Sell |
398,914
-11,627
| -3% | -$70.5K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $2.82M | Sell |
410,541
-194,941
| -32% | -$1.34M | ﹤0.01% | 3269 |
|
|
2022
Q3 | $4.29M | Sell |
605,482
-71,920
| -11% | -$509K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $5.43M | Sell |
677,402
-242,846
| -26% | -$1.95M | ﹤0.01% | 3062 |
|
|
2022
Q1 | $14.2M | Buy |
920,248
+94,199
| +11% | +$1.45M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $19.4M | Buy |
826,049
+38,279
| +5% | +$900K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $18M | Buy |
787,770
+6,573
| +0.8% | +$150K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $19.9M | Buy |
781,197
+211,236
| +37% | +$5.39M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $11.1M | Sell |
569,961
-237,276
| -29% | -$4.62M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $9.44M | Sell |
807,237
-13,628
| -2% | -$159K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $8.69M | Sell |
820,865
-59,306
| -7% | -$627K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $8.88M | Sell |
880,171
-295,642
| -25% | -$2.98M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $4.92M | Buy |
1,175,813
+403,966
| +52% | +$1.69M | ﹤0.01% | 2636 |
|
|
2019
Q4 | $9.56M | Buy |
771,847
+128,294
| +20% | +$1.59M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $16M | Sell |
643,553
-78,191
| -11% | -$1.94M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $12.9M | Sell |
721,744
-8,864
| -1% | -$158K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $16.7M | Buy |
730,608
+62,248
| +9% | +$1.42M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $12.6M | Buy |
668,360
+22,330
| +3% | +$421K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $22.8M | Buy |
646,030
+129,540
| +25% | +$4.58M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $17M | Sell |
516,490
-42,508
| -8% | -$1.4M | ﹤0.01% | 2237 |
|
|
2018
Q1 | $19M | Sell |
558,998
-73,615
| -12% | -$2.5M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $22.5M | Buy |
632,613
+91,170
| +17% | +$3.24M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $15.2M | Sell |
541,443
-25,350
| -4% | -$714K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $10.8M | Buy |
566,793
+178,277
| +46% | +$3.41M | ﹤0.01% | 2358 |
|
|
2017
Q1 | $3.4M | Sell |
388,516
-752
| -0.2% | -$6.59K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $4.92M | Sell |
389,268
-24,433
| -6% | -$309K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $4.27M | Sell |
413,701
-10,954
| -3% | -$113K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $3.2M | Sell |
424,655
-392,780
| -48% | -$2.96M | ﹤0.01% | 2856 |
|
|
2016
Q1 | $10.2M | Buy |
817,435
+103,945
| +15% | +$1.3M | ﹤0.01% | 2161 |
|
|
2015
Q4 | $16.7M | Sell |
713,490
-70,430
| -9% | -$1.65M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $18.8M | Buy |
783,920
+49,910
| +7% | +$1.2M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $29.1M | Sell |
734,010
-156,447
| -18% | -$6.21M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $27M | Sell |
890,457
-362,727
| -29% | -$11M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $23.4M | Buy |
1,253,184
+649,461
| +108% | +$12.1M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $18.3M | Buy |
603,723
+38,755
| +7% | +$1.17M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $27.9M | Sell |
564,968
-31,009
| -5% | -$1.53M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $23.2M | Buy |
595,977
+59,707
| +11% | +$2.32M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $42.3M | Sell |
536,270
-43,567
| -8% | -$3.43M | ﹤0.01% | 1295 |
|
|
2013
Q3 | $29M | Sell |
579,837
-26,668
| -4% | -$1.33M | ﹤0.01% | 1465 |
|
|
2013
Q2 | $31.4M | Buy |
+606,505
| New | +$31.4M | ﹤0.01% | 1356 |
|