CONN
T. Rowe Price Associates’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,700
| Closed | -$21K | – | 3044 |
|
|
2024
Q2 | $21K | Hold |
18,700
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q1 | $63K | Hold |
18,700
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q4 | $84K | Hold |
18,700
| – | – | ﹤0.01% | 2734 |
|
|
2023
Q3 | $74K | Hold |
18,700
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q2 | $70K | Sell |
18,700
-16,743
| -47% | -$62.7K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $215K | Buy |
35,443
+3,600
| +11% | +$21.8K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $219K | Buy |
31,843
+487
| +2% | +$3.35K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $223K | Buy |
31,356
+411
| +1% | +$2.92K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $248K | Sell |
30,945
-353
| -1% | -$2.83K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $482K | Buy |
31,298
+449
| +1% | +$6.92K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $726K | Sell |
30,849
-400
| -1% | -$9.41K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $713K | Sell |
31,249
-5,200
| -14% | -$119K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $929K | Sell |
36,449
-1,020
| -3% | -$26K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $729K | Sell |
37,469
-15,373
| -29% | -$299K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $618K | Hold |
52,842
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $559K | Buy |
52,842
+5,498
| +12% | +$58.2K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $478K | Buy |
47,344
+1
| +0% | +$10 | ﹤0.01% | 2065 |
|
|
2020
Q1 | $198K | Buy |
47,343
+27,600
| +140% | +$115K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $245K | Buy |
19,743
+677
| +4% | +$8.4K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $474K | Sell |
19,066
-8,457
| -31% | -$210K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $490K | Buy |
27,523
+26
| +0.1% | +$463 | ﹤0.01% | 2109 |
|
|
2019
Q1 | $629K | Buy |
27,497
+32
| +0.1% | +$732 | ﹤0.01% | 2030 |
|
|
2018
Q4 | $518K | Buy |
27,465
+36
| +0.1% | +$679 | ﹤0.01% | 2063 |
|
|
2018
Q3 | $970K | Buy |
27,429
+116
| +0.4% | +$4.1K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $901K | Buy |
27,313
+7,625
| +39% | +$252K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $669K | Buy |
19,688
+36
| +0.2% | +$1.22K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $699K | Sell |
19,652
-2,600
| -12% | -$92.5K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $626K | Sell |
22,252
-4,400
| -17% | -$124K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $509K | Sell |
26,652
-29,618
| -53% | -$566K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $492K | Buy |
56,270
+23,100
| +70% | +$202K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $420K | Hold |
33,170
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q3 | $342K | Buy |
+33,170
| New | +$342K | ﹤0.01% | 2165 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$230K | – | 2546 |
|
|
2015
Q2 | $230K | Buy |
+5,800
| New | +$230K | ﹤0.01% | 2296 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$306K | – | 2571 |
|
|
2014
Q2 | $306K | Hold |
6,200
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q1 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $488K | Buy |
+6,200
| New | +$488K | ﹤0.01% | 1914 |
|