Thrivent Financial for Lutherans’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 |
-13,279
| Closed | -$94K | – | 2472 |
|
|
2022
Q3 | $94K | Sell |
13,279
-1,911
| -13% | -$13.5K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $122K | Sell |
15,190
-429
| -3% | -$3.45K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $241K | Buy |
15,619
+23
| +0.1% | +$355 | ﹤0.01% | 2405 |
|
|
2021
Q4 | $367K | Buy |
15,596
+170
| +1% | +$4K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $352K | Sell |
15,426
-415
| -3% | -$9.47K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $404K | Buy |
15,841
+8
| +0.1% | +$204 | ﹤0.01% | 2251 |
|
|
2021
Q1 | $308K | Sell |
15,833
-83
| -0.5% | -$1.62K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $186K | Sell |
15,916
-71
| -0.4% | -$830 | ﹤0.01% | 2412 |
|
|
2020
Q3 | $169K | Hold |
15,987
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q2 | $161K | Hold |
15,987
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q1 | $67K | Buy |
15,987
+798
| +5% | +$3.34K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $188K | Buy |
15,189
+32
| +0.2% | +$396 | ﹤0.01% | 2173 |
|
|
2019
Q3 | $377K | Sell |
15,157
-4,009
| -21% | -$99.7K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $342K | Buy |
19,166
+510
| +3% | +$9.1K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $426K | Buy |
+18,656
| New | +$426K | ﹤0.01% | 1873 |
|
|
2013
Q3 | – | Sell |
-64,100
| Closed | -$3.32K | – | 1620 |
|
|
2013
Q2 | $3.32K | Buy |
+64,100
| New | +$3.32K | 0.02% | 507 |
|