US Bancorp’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345
| Closed | -$3K | – | 4260 |
|
|
2022
Q2 | $3K | Sell |
345
-33
| -9% | -$434 | ﹤0.01% | 3772 |
|
|
2022
Q1 | $6K | Buy |
378
+33
| +10% | +$711 | ﹤0.01% | 3572 |
|
|
2021
Q4 | $8K | Hold |
345
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 3432 |
|
|
2020
Q4 | $4K | Buy |
+345
| New | +$3.93K | ﹤0.01% | 3468 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$3K | – | 3912 |
|
|
2020
Q1 | $3K | Buy |
823
+689
| +514% | +$5.62K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 3489 |
|
|
2019
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 3375 |
|
|
2018
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 3352 |
|
|
2018
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 3338 |
|
|
2017
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q2 | $3K | Hold |
134
| – | – | ﹤0.01% | 3347 |
|
|
2017
Q1 | $1K | Buy |
+134
| New | +$1.35K | ﹤0.01% | 3497 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$2K | – | 3722 |
|
|
2015
Q3 | $2K | Sell |
87
-597
| -87% | -$19.5K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $27K | Buy |
684
+181
| +36% | +$6.5K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $15K | Sell |
503
-859
| -63% | -$19.6K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $25K | Sell |
1,362
-1,413
| -51% | -$39.9K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $84K | Hold |
2,775
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $137K | Buy |
2,775
+525
| +23% | +$23.2K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $87K | Sell |
2,250
-1,680
| -43% | -$85.3K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $309K | Buy |
3,930
+3,879
| +7,606% | +$249K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $3K | Sell |
51
-1,500
| -97% | -$88.8K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $80K | Buy |
+1,551
| New | +$72.3K | ﹤0.01% | 2107 |
|
Other funds holding CONN
SG
BCM
US Bancorp's CONN Position: Q3 2022 in Review
US Bancorp sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 345 shares — an estimated $3K sold.
US Bancorp first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $309K in Q4 2013. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.
- US Bancorp reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 345 Conn's Inc. shares in Q3 2022, an estimated $3K.
- US Bancorp first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
- US Bancorp's Conn's Inc. position peaked at $309K in Q4 2013.
- 116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.