US Bancorp’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
Q3 | – | Sell |
-345
| Closed | -$3K | – | 4228 |
|
|
2022
Q2 | $3K | Sell |
345
-33
| -9% | -$287 | ﹤0.01% | 3748 |
|
|
2022
Q1 | $6K | Buy |
378
+33
| +10% | +$524 | ﹤0.01% | 3549 |
|
|
2021
Q4 | $8K | Hold |
345
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 3410 |
|
|
2020
Q4 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 3439 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$3K | – | 3815 |
|
|
2020
Q1 | $3K | Buy |
823
+689
| +514% | +$2.51K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 3453 |
|
|
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 | +$1K | ﹤0.01% | 3497 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$2K | – | 3722 |
|
|
2015
Q3 | $2K | Sell |
87
-597
| -87% | -$13.7K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $27K | Buy |
684
+181
| +36% | +$7.15K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $15K | Sell |
503
-859
| -63% | -$25.6K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $25K | Sell |
1,362
-1,413
| -51% | -$25.9K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $84K | Hold |
2,775
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $137K | Buy |
2,775
+525
| +23% | +$25.9K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $87K | Sell |
2,250
-1,680
| -43% | -$65K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $309K | Buy |
3,930
+3,879
| +7,606% | +$305K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $3K | Sell |
51
-1,500
| -97% | -$88.2K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $80K | Buy |
+1,551
| New | +$80K | ﹤0.01% | 2107 |
|