AllianceBernstein’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,770,544
| Closed | -$12.9M | – | 3258 |
|
|
2024
Q3 | $12.9M | Sell |
2,770,544
-121,996
| -4% | -$566K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $12.7M | Buy |
2,892,540
+2,819,594
| +3,865% | +$12.4M | ﹤0.01% | 1048 |
|
|
2024
Q1 | $315K | Buy |
72,946
+4,845
| +7% | +$20.9K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $296K | Sell |
68,101
-6,340
| -9% | -$27.6K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $255K | Sell |
74,441
-4,150
| -5% | -$14.2K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $301K | Buy |
78,591
+3,940
| +5% | +$15.1K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $193K | Sell |
74,651
-10,900
| -13% | -$28.1K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $306K | Buy |
85,551
+10,066
| +13% | +$36K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $314K | Buy |
75,485
+263
| +0.3% | +$1.09K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $527K | Buy |
75,222
+239
| +0.3% | +$1.67K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $442K | Sell |
74,983
-9,448
| -11% | -$55.7K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $632K | Sell |
84,431
-3,480
| -4% | -$26K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $808K | Sell |
87,911
-7,310
| -8% | -$67.2K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $837K | Hold |
95,221
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q1 | $686K | Sell |
95,221
-4,330
| -4% | -$31.2K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $487K | Sell |
99,551
-3,600
| -3% | -$17.6K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $587K | Buy |
103,151
+120
| +0.1% | +$683 | ﹤0.01% | 2442 |
|
|
2020
Q2 | $698K | Sell |
103,031
-5,960
| -5% | -$40.4K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $496K | Sell |
108,991
-9,650
| -8% | -$43.9K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $460K | Buy |
118,641
+241
| +0.2% | +$934 | ﹤0.01% | 2571 |
|
|
2019
Q3 | $564K | Sell |
118,400
-16,141
| -12% | -$76.9K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $663K | Buy |
134,541
+43,500
| +48% | +$214K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $993K | Hold |
91,041
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q4 | $899K | Sell |
91,041
-794
| -0.9% | -$7.84K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.2M | Sell |
91,835
-6,374
| -6% | -$83.2K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.21M | Sell |
98,209
-3,382
| -3% | -$41.8K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.11M | Buy |
101,591
+782
| +0.8% | +$8.57K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.23M | Buy |
100,809
+3,875
| +4% | +$47.2K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1.85M | Buy |
96,934
+20,439
| +27% | +$390K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.64M | Sell |
76,495
-3,465
| -4% | -$74.4K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.87M | Sell |
79,960
-2,700
| -3% | -$63.2K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $2.22M | Hold |
82,660
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $2.09M | Sell |
82,660
-6,070
| -7% | -$153K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $2.42M | Buy |
88,730
+7,170
| +9% | +$195K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.1M | Sell |
81,560
-2,300
| -3% | -$59.2K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.76M | Sell |
83,860
-1,900
| -2% | -$39.8K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $1.65M | Sell |
85,760
-110
| -0.1% | -$2.12K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.8M | Buy |
85,870
+2,300
| +3% | +$48.3K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.71M | Hold |
83,570
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q4 | $2.33M | Buy |
83,570
+740
| +0.9% | +$20.6K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $2.08M | Sell |
82,830
-2,700
| -3% | -$67.6K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.9M | Sell |
85,530
-462
| -0.5% | -$10.3K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.72M | Sell |
85,992
-2,700
| -3% | -$54K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $1.74M | Buy |
88,692
+300
| +0.3% | +$5.89K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $1.52M | Buy |
88,392
+37
| +0% | +$638 | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.54M | Buy |
+88,355
| New | +$1.54M | ﹤0.01% | 1798 |
|