Whittier Trust’s Conn's Inc. CONN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,441	Closed	-$5.69K	–	1710
2023 Q3	$5.69K	Hold	1,441	–	–	﹤0.01%	1352
2023 Q2	$5.33K	Hold	1,441	–	–	﹤0.01%	1359
2023 Q1	$8.73K	Hold	1,441	–	–	﹤0.01%	1325
2022 Q4	$9.91K	Hold	1,441	–	–	﹤0.01%	1290
2022 Q3	$10K	Hold	1,441	–	–	﹤0.01%	1348
2022 Q2	$12K	Hold	1,441	–	–	﹤0.01%	1298
2022 Q1	$22K	Hold	1,441	–	–	﹤0.01%	1189
2021 Q4	$34K	Hold	1,441	–	–	﹤0.01%	1059
2021 Q3	$33K	Hold	1,441	–	–	﹤0.01%	1023
2021 Q2	$37K	Hold	1,441	–	–	﹤0.01%	1027
2021 Q1	$28K	Hold	1,441	–	–	﹤0.01%	1069
2020 Q4	$17K	Sell	1,441 -3,500	-71%	-$41.3K	﹤0.01%	1084
2020 Q3	$52K	Hold	4,941	–	–	﹤0.01%	821
2020 Q2	$50K	Hold	4,941	–	–	﹤0.01%	802
2020 Q1	$21K	Hold	4,941	–	–	﹤0.01%	977
2019 Q4	$61K	Hold	4,941	–	–	﹤0.01%	804
2019 Q3	$123K	Hold	4,941	–	–	﹤0.01%	643
2019 Q2	$88K	Hold	4,941	–	–	﹤0.01%	683
2019 Q1	$113K	Hold	4,941	–	–	﹤0.01%	633
2018 Q4	$93K	Buy	+4,941	New	+$93K	﹤0.01%	650