CONN
VOYA Investment Management’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,499
| Closed | -$112K | – | 3026 |
|
|
2023
Q1 | $112K | Hold |
18,499
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q4 | $127K | Sell |
18,499
-8,488
| -31% | -$58.4K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $191K | Buy |
26,987
+4,323
| +19% | +$30.6K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $182K | Sell |
22,664
-1,478
| -6% | -$11.9K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $372K | Buy |
24,142
+514
| +2% | +$7.92K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $556K | Sell |
23,628
-1,618
| -6% | -$38.1K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $576K | Buy |
25,246
+545
| +2% | +$12.4K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $630K | Sell |
24,701
-9,026
| -27% | -$230K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $656K | Buy |
33,727
+858
| +3% | +$16.7K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $384K | Buy |
32,869
+6,636
| +25% | +$77.5K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $277K | Buy |
26,233
+393
| +2% | +$4.15K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $261K | Sell |
25,840
-3,404
| -12% | -$34.4K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $122K | Hold |
29,244
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q4 | $362K | Buy |
+29,244
| New | +$362K | ﹤0.01% | 2077 |
|
|
2018
Q4 | – | Sell |
-7,737
| Closed | -$274K | – | 2590 |
|
|
2018
Q3 | $274K | Hold |
7,737
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $255K | Sell |
7,737
-712
| -8% | -$23.5K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $287K | Sell |
8,449
-413
| -5% | -$14K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $315K | Sell |
8,862
-770
| -8% | -$27.4K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $271K | Sell |
9,632
-1,622
| -14% | -$45.6K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $215K | Buy |
+11,254
| New | +$215K | ﹤0.01% | 2373 |
|
|
2016
Q4 | – | Sell |
-11,936
| Closed | -$123 | – | 2537 |
|
|
2016
Q3 | $123 | Hold |
11,936
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q2 | $90K | Hold |
11,936
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $149K | Hold |
11,936
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $280K | Hold |
11,936
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q3 | $287K | Sell |
11,936
-2,325
| -16% | -$55.9K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $566K | Hold |
14,261
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q1 | $432K | Hold |
14,261
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $267K | Hold |
14,261
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $432K | Hold |
14,261
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q2 | $704K | Hold |
14,261
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $554K | Hold |
14,261
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.12M | Hold |
14,261
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q3 | $714K | Hold |
14,261
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q2 | $738K | Buy |
+14,261
| New | +$738K | ﹤0.01% | 1560 |
|