Stephens Inc’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 |
-49,402
| Closed | -$54.6K | – | 1352 |
|
|
2024
Q2 | $54.6K | Buy |
49,402
+5,639
| +13% | +$6.23K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $147K | Buy |
43,763
+3,000
| +7% | +$10.1K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $181K | Sell |
40,763
-5,150
| -11% | -$22.9K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $181K | Buy |
45,913
+3,000
| +7% | +$11.9K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $159K | Buy |
42,913
+8,100
| +23% | +$30K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $211K | Buy |
34,813
+1,900
| +6% | +$11.5K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $226K | Sell |
32,913
-62,454
| -65% | -$430K | ﹤0.01% | 955 |
|
|
2022
Q3 | $675K | Sell |
95,367
-20,693
| -18% | -$146K | 0.01% | 608 |
|
|
2022
Q2 | $931K | Buy |
116,060
+1,000
| +0.9% | +$8.02K | 0.02% | 545 |
|
|
2022
Q1 | $1.77M | Buy |
115,060
+53,112
| +86% | +$818K | 0.03% | 448 |
|
|
2021
Q4 | $1.46M | Buy |
61,948
+1,536
| +3% | +$36.1K | 0.02% | 521 |
|
|
2021
Q3 | $1.38M | Sell |
60,412
-863
| -1% | -$19.7K | 0.02% | 553 |
|
|
2021
Q2 | $1.56M | Sell |
61,275
-18,929
| -24% | -$483K | 0.02% | 530 |
|
|
2021
Q1 | $1.56M | Sell |
80,204
-13,148
| -14% | -$256K | 0.03% | 506 |
|
|
2020
Q4 | $1.09M | Sell |
93,352
-4,954
| -5% | -$57.9K | 0.02% | 572 |
|
|
2020
Q3 | $1.04M | Sell |
98,306
-2,000
| -2% | -$21.2K | 0.02% | 542 |
|
|
2020
Q2 | $1.01M | Sell |
100,306
-1,200
| -1% | -$12.1K | 0.02% | 515 |
|
|
2020
Q1 | $424K | Buy |
101,506
+17,250
| +20% | +$72.1K | 0.01% | 693 |
|
|
2019
Q4 | $1.04M | Sell |
84,256
-43,269
| -34% | -$536K | 0.02% | 541 |
|
|
2019
Q3 | $3.17M | Sell |
127,525
-6,320
| -5% | -$157K | 0.07% | 295 |
|
|
2019
Q2 | $2.39M | Sell |
133,845
-2,191
| -2% | -$39K | 0.05% | 364 |
|
|
2019
Q1 | $3.11M | Buy |
136,036
+1,798
| +1% | +$41.1K | 0.07% | 299 |
|
|
2018
Q4 | $2.53M | Sell |
134,238
-57,201
| -30% | -$1.08M | 0.07% | 305 |
|
|
2018
Q3 | $6.77M | Buy |
+191,439
| New | +$6.77M | 0.17% | 146 |
|
|
2017
Q3 | – | Sell |
-281,826
| Closed | -$5.38M | – | 887 |
|
|
2017
Q2 | $5.38M | Sell |
281,826
-94,524
| -25% | -$1.81M | 0.18% | 121 |
|
|
2017
Q1 | $3.29M | Buy |
376,350
+173,416
| +85% | +$1.52M | 0.12% | 193 |
|
|
2016
Q4 | $2.57M | Sell |
202,934
-852
| -0.4% | -$10.8K | 0.1% | 227 |
|
|
2016
Q3 | $2.1M | Buy |
203,786
+148,830
| +271% | +$1.54M | 0.09% | 237 |
|
|
2016
Q2 | $413K | Buy |
54,956
+44,000
| +402% | +$331K | 0.02% | 523 |
|
|
2016
Q1 | $137K | Buy |
+10,956
| New | +$137K | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-5,906
| Closed | -$234K | – | 813 |
|
|
2015
Q2 | $234K | Sell |
5,906
-3,600
| -38% | -$143K | 0.01% | 666 |
|
|
2015
Q1 | $288K | Sell |
9,506
-1,067
| -10% | -$32.3K | 0.01% | 617 |
|
|
2014
Q4 | $198K | Buy |
10,573
+2,750
| +35% | +$51.5K | 0.01% | 722 |
|
|
2014
Q3 | $237K | Sell |
7,823
-9,654
| -55% | -$292K | 0.01% | 671 |
|
|
2014
Q2 | $863K | Sell |
17,477
-1,060
| -6% | -$52.3K | 0.04% | 356 |
|
|
2014
Q1 | $720K | Sell |
18,537
-23,530
| -56% | -$914K | 0.04% | 385 |
|
|
2013
Q4 | $3.31M | Sell |
42,067
-9,888
| -19% | -$778K | 0.16% | 131 |
|
|
2013
Q3 | $2.6M | Buy |
51,955
+22,531
| +77% | +$1.13M | 0.14% | 153 |
|
|
2013
Q2 | $1.52M | Buy |
+29,424
| New | +$1.52M | 0.09% | 210 |
|