Wells Fargo’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
Q2 | – | Sell |
-106
| Closed | -$355 | – | 7126 |
|
|
2024
Q1 | $355 | Buy |
106
+3
| +3% | +$10 | ﹤0.01% | 5970 |
|
|
2023
Q4 | $457 | Sell |
103
-327
| -76% | -$1.45K | ﹤0.01% | 5962 |
|
|
2023
Q3 | $1.7K | Sell |
430
-5
| -1% | -$20 | ﹤0.01% | 5741 |
|
|
2023
Q2 | $1.61K | Sell |
435
-2,382
| -85% | -$8.82K | ﹤0.01% | 5938 |
|
|
2023
Q1 | $17.1K | Buy |
2,817
+2,271
| +416% | +$13.8K | ﹤0.01% | 5378 |
|
|
2022
Q4 | $3.76K | Sell |
546
-1,468
| -73% | -$10.1K | ﹤0.01% | 5518 |
|
|
2022
Q3 | $14K | Sell |
2,014
-370
| -16% | -$2.57K | ﹤0.01% | 5228 |
|
|
2022
Q2 | $19K | Sell |
2,384
-56,174
| -96% | -$448K | ﹤0.01% | 5200 |
|
|
2022
Q1 | $903K | Buy |
58,558
+1,511
| +3% | +$23.3K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $1.34M | Sell |
57,047
-8,648
| -13% | -$203K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $1.5M | Buy |
65,695
+27,301
| +71% | +$623K | ﹤0.01% | 3706 |
|
|
2021
Q2 | $979K | Buy |
38,394
+30,546
| +389% | +$779K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $152K | Sell |
7,848
-21,604
| -73% | -$418K | ﹤0.01% | 4967 |
|
|
2020
Q4 | $344K | Sell |
29,452
-15,663
| -35% | -$183K | ﹤0.01% | 4690 |
|
|
2020
Q3 | $477K | Sell |
45,115
-7,963
| -15% | -$84.2K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $536K | Sell |
53,078
-9,138
| -15% | -$92.3K | ﹤0.01% | 4162 |
|
|
2020
Q1 | $260K | Buy |
62,216
+31,712
| +104% | +$133K | ﹤0.01% | 4355 |
|
|
2019
Q4 | $378K | Buy |
30,504
+15,819
| +108% | +$196K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $365K | Sell |
14,685
-68,337
| -82% | -$1.7M | ﹤0.01% | 4454 |
|
|
2019
Q2 | $1.48M | Sell |
83,022
-110,956
| -57% | -$1.98M | ﹤0.01% | 3537 |
|
|
2019
Q1 | $4.43M | Buy |
193,978
+52,583
| +37% | +$1.2M | ﹤0.01% | 2665 |
|
|
2018
Q4 | $2.67M | Buy |
141,395
+97,500
| +222% | +$1.84M | ﹤0.01% | 2998 |
|
|
2018
Q3 | $1.55M | Buy |
43,895
+30,761
| +234% | +$1.09M | ﹤0.01% | 3567 |
|
|
2018
Q2 | $434K | Sell |
13,134
-638
| -5% | -$21.1K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $468K | Buy |
13,772
+30
| +0.2% | +$1.02K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $489K | Sell |
13,742
-4,446
| -24% | -$158K | ﹤0.01% | 4311 |
|
|
2017
Q3 | $512K | Buy |
18,188
+1,996
| +12% | +$56.2K | ﹤0.01% | 4208 |
|
|
2017
Q2 | $310K | Buy |
16,192
+400
| +3% | +$7.66K | ﹤0.01% | 4384 |
|
|
2017
Q1 | $138K | Hold |
15,792
| – | – | ﹤0.01% | 4825 |
|
|
2016
Q4 | $200K | Buy |
15,792
+6,303
| +66% | +$79.8K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $98K | Sell |
9,489
-2,576
| -21% | -$26.6K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $92K | Buy |
12,065
+420
| +4% | +$3.2K | ﹤0.01% | 4706 |
|
|
2016
Q1 | $145K | Buy |
11,645
+147
| +1% | +$1.83K | ﹤0.01% | 4453 |
|
|
2015
Q4 | $270K | Buy |
11,498
+3,433
| +43% | +$80.6K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $194K | Sell |
8,065
-5,034
| -38% | -$121K | ﹤0.01% | 4336 |
|
|
2015
Q2 | $520K | Buy |
13,099
+8,461
| +182% | +$336K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $141K | Sell |
4,638
-8
| -0.2% | -$243 | ﹤0.01% | 4451 |
|
|
2014
Q4 | $87K | Sell |
4,646
-1,458
| -24% | -$27.3K | ﹤0.01% | 4634 |
|
|
2014
Q3 | $185K | Sell |
6,104
-126,859
| -95% | -$3.84M | ﹤0.01% | 4299 |
|
|
2014
Q2 | $6.57M | Sell |
132,963
-1,568
| -1% | -$77.4K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $5.23M | Sell |
134,531
-708,745
| -84% | -$27.5M | ﹤0.01% | 2282 |
|
|
2013
Q4 | $66.4M | Buy |
843,276
+220,547
| +35% | +$17.4M | 0.03% | 612 |
|
|
2013
Q3 | $31.2M | Buy |
622,729
+522,369
| +520% | +$26.1M | 0.01% | 934 |
|
|
2013
Q2 | $5.2M | Buy |
+100,360
| New | +$5.2M | ﹤0.01% | 2087 |
|