Vanguard Group’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 |
-627,803
| Closed | -$694K | – | 4426 |
|
|
2024
Q2 | $694K | Hold |
627,803
| – | – | ﹤0.01% | 3905 |
|
|
2024
Q1 | $2.1M | Sell |
627,803
-7,900
| -1% | -$26.5K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $2.82M | Sell |
635,703
-78,309
| -11% | -$348K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $2.82M | Buy |
714,012
+3,465
| +0.5% | +$13.7K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $2.63M | Buy |
710,547
+1,843
| +0.3% | +$6.82K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $4.29M | Buy |
708,704
+1,697
| +0.2% | +$10.3K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $4.86M | Sell |
707,007
-255,505
| -27% | -$1.76M | ﹤0.01% | 3323 |
|
|
2022
Q3 | $6.82M | Sell |
962,512
-50,249
| -5% | -$356K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $8.12M | Sell |
1,012,761
-321,705
| -24% | -$2.58M | ﹤0.01% | 3096 |
|
|
2022
Q1 | $20.6M | Sell |
1,334,466
-22,727
| -2% | -$350K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $31.9M | Sell |
1,357,193
-14,159
| -1% | -$333K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $31.3M | Buy |
1,371,352
+230,226
| +20% | +$5.26M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $29.1M | Buy |
1,141,126
+158,533
| +16% | +$4.04M | ﹤0.01% | 2642 |
|
|
2021
Q1 | $19.1M | Sell |
982,593
-122,584
| -11% | -$2.38M | ﹤0.01% | 2804 |
|
|
2020
Q4 | $12.9M | Buy |
1,105,177
+80,486
| +8% | +$941K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $10.8M | Buy |
1,024,691
+100,292
| +11% | +$1.06M | ﹤0.01% | 2743 |
|
|
2020
Q2 | $9.33M | Sell |
924,399
-280,005
| -23% | -$2.83M | ﹤0.01% | 2809 |
|
|
2020
Q1 | $5.04M | Sell |
1,204,404
-366,200
| -23% | -$1.53M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $19.5M | Sell |
1,570,604
-195,093
| -11% | -$2.42M | ﹤0.01% | 2547 |
|
|
2019
Q3 | $43.9M | Sell |
1,765,697
-328,662
| -16% | -$8.17M | ﹤0.01% | 2127 |
|
|
2019
Q2 | $37.3M | Buy |
2,094,359
+183,478
| +10% | +$3.27M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $43.7M | Buy |
1,910,881
+469,618
| +33% | +$10.7M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $27.2M | Sell |
1,441,263
-1,784
| -0.1% | -$33.6K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $51M | Buy |
1,443,047
+78,920
| +6% | +$2.79M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $45M | Sell |
1,364,127
-123,211
| -8% | -$4.07M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $50.6M | Buy |
1,487,338
+352,542
| +31% | +$12M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $40.3M | Buy |
1,134,796
+275,813
| +32% | +$9.81M | ﹤0.01% | 2171 |
|
|
2017
Q3 | $24.2M | Buy |
858,983
+88,256
| +11% | +$2.48M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $14.7M | Sell |
770,727
-55,506
| -7% | -$1.06M | ﹤0.01% | 2592 |
|
|
2017
Q1 | $7.23M | Sell |
826,233
-160,667
| -16% | -$1.41M | ﹤0.01% | 2905 |
|
|
2016
Q4 | $12.5M | Sell |
986,900
-149,543
| -13% | -$1.89M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $11.7M | Sell |
1,136,443
-402,328
| -26% | -$4.15M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $11.6M | Sell |
1,538,771
-49,839
| -3% | -$375K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $19.8M | Sell |
1,588,610
-190,336
| -11% | -$2.37M | ﹤0.01% | 2308 |
|
|
2015
Q4 | $41.8M | Buy |
1,778,946
+117,664
| +7% | +$2.76M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $39.9M | Buy |
1,661,282
+26,201
| +2% | +$630K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $64.9M | Buy |
1,635,081
+19,762
| +1% | +$785K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $48.9M | Buy |
1,615,319
+74,596
| +5% | +$2.26M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $28.8M | Buy |
1,540,723
+17,254
| +1% | +$322K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $46.1M | Buy |
1,523,469
+7,859
| +0.5% | +$238K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $74.9M | Sell |
1,515,610
-2,501
| -0.2% | -$124K | 0.01% | 1598 |
|
|
2014
Q1 | $59M | Sell |
1,518,111
-187,091
| -11% | -$7.27M | 0.01% | 1714 |
|
|
2013
Q4 | $134M | Sell |
1,705,202
-92,498
| -5% | -$7.29M | 0.01% | 1131 |
|
|
2013
Q3 | $90M | Buy |
1,797,700
+85,044
| +5% | +$4.26M | 0.01% | 1308 |
|
|
2013
Q2 | $88.6M | Buy |
+1,712,656
| New | +$88.6M | 0.01% | 1248 |
|