Allworth Financial’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 |
-223
| Closed | -$1.04K | – | 4065 |
|
|
2024
Q3 | $1.04K | Sell |
223
-71
| -24% | -$330 | ﹤0.01% | 3204 |
|
|
2024
Q2 | $1.31K | Buy |
294
+71
| +32% | +$317 | ﹤0.01% | 3076 |
|
|
2024
Q1 | $964 | Buy |
+223
| New | +$964 | ﹤0.01% | 3093 |
|
|
2022
Q4 | – | Sell |
-2,352
| Closed | -$10K | – | 3236 |
|
|
2022
Q3 | $10K | Buy |
+2,352
| New | +$10K | ﹤0.01% | 1686 |
|
|
2021
Q4 | – | Sell |
-2,477
| Closed | -$23K | – | 2159 |
|
|
2021
Q3 | $23K | Sell |
2,477
-1,048
| -30% | -$9.73K | ﹤0.01% | 983 |
|
|
2021
Q2 | $31K | Sell |
3,525
-8,946
| -72% | -$78.7K | ﹤0.01% | 741 |
|
|
2021
Q1 | $90K | Hold |
12,471
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $61K | Hold |
12,471
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $71K | Hold |
12,471
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $84K | Hold |
12,471
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $57K | Sell |
12,471
-164
| -1% | -$750 | ﹤0.01% | 385 |
|
|
2019
Q4 | $49K | Hold |
12,635
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $60K | Buy |
12,635
+164
| +1% | +$779 | ﹤0.01% | 295 |
|
|
2019
Q2 | $61K | Buy |
12,471
+183
| +1% | +$895 | ﹤0.01% | 293 |
|
|
2019
Q1 | $134K | Buy |
12,288
+80
| +0.7% | +$872 | 0.01% | 204 |
|
|
2018
Q4 | $121K | Sell |
12,208
-12
| -0.1% | -$119 | 0.01% | 197 |
|
|
2018
Q3 | $159K | Buy |
12,220
+66
| +0.5% | +$859 | 0.01% | 181 |
|
|
2018
Q2 | $150K | Buy |
12,154
+67
| +0.6% | +$827 | 0.01% | 181 |
|
|
2018
Q1 | $132K | Buy |
12,087
+2,015
| +20% | +$22K | 0.01% | 158 |
|
|
2017
Q4 | $123K | Sell |
10,072
-2,399
| -19% | -$29.3K | 0.01% | 157 |
|
|
2017
Q3 | $238K | Buy |
12,471
+50
| +0.4% | +$954 | 0.02% | 99 |
|
|
2017
Q2 | $267K | Buy |
12,421
+38
| +0.3% | +$817 | 0.02% | 91 |
|
|
2017
Q1 | $290K | Buy |
12,383
+34
| +0.3% | +$796 | 0.03% | 80 |
|
|
2016
Q4 | $332K | Buy |
12,349
+39
| +0.3% | +$1.05K | 0.03% | 75 |
|
|
2016
Q3 | $311K | Buy |
12,310
+31
| +0.3% | +$783 | 0.03% | 78 |
|
|
2016
Q2 | $334K | Buy |
12,279
+36
| +0.3% | +$979 | 0.04% | 70 |
|
|
2016
Q1 | $315K | Sell |
12,243
-95
| -0.8% | -$2.44K | 0.04% | 80 |
|
|
2015
Q4 | $258K | Buy |
12,338
+39
| +0.3% | +$816 | 0.05% | 82 |
|
|
2015
Q3 | $237K | Buy |
12,299
+42
| +0.3% | +$809 | 0.08% | 78 |
|
|
2015
Q2 | $258K | Buy |
12,257
+39
| +0.3% | +$821 | 0.09% | 80 |
|
|
2015
Q1 | $249K | Buy |
12,218
+34
| +0.3% | +$693 | 0.09% | 80 |
|
|
2014
Q4 | $339K | Buy |
12,184
+127
| +1% | +$3.53K | 0.13% | 60 |
|
|
2014
Q3 | $302K | Hold |
12,057
| – | – | 0.12% | 62 |
|
|
2014
Q2 | $268K | Sell |
12,057
-70
| -0.6% | -$1.56K | 0.12% | 65 |
|
|
2014
Q1 | $243K | Hold |
12,127
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $238K | Buy |
+12,127
| New | +$238K | 0.12% | 49 |
|
|
2013
Q3 | – | Sell |
-10,255
| Closed | -$179K | – | 77 |
|
|
2013
Q2 | $179K | Buy |
+10,255
| New | +$179K | 0.1% | 58 |
|