Ameriprise’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 |
-186,184
| Closed | -$864K | – | 4145 |
|
2024
Q3 | $864K | Sell |
186,184
-15,377
| -8% | -$71.3K | ﹤0.01% | 3266 |
|
2024
Q2 | $887K | Sell |
201,561
-9,096
| -4% | -$40K | ﹤0.01% | 3196 |
|
2024
Q1 | $910K | Sell |
210,657
-8,314
| -4% | -$35.9K | ﹤0.01% | 3202 |
|
2023
Q4 | $953K | Sell |
218,971
-16,213
| -7% | -$70.5K | ﹤0.01% | 3208 |
|
2023
Q3 | $804K | Sell |
235,184
-42,246
| -15% | -$144K | ﹤0.01% | 3235 |
|
2023
Q2 | $1.06M | Sell |
277,430
-12,444
| -4% | -$47.7K | ﹤0.01% | 3149 |
|
2023
Q1 | $748K | Buy |
289,874
+8,251
| +3% | +$21.3K | ﹤0.01% | 3275 |
|
2022
Q4 | $1.01M | Sell |
281,623
-13,421
| -5% | -$48.1K | ﹤0.01% | 3120 |
|
2022
Q3 | $1.23M | Sell |
295,044
-5,811
| -2% | -$24.1K | ﹤0.01% | 3017 |
|
2022
Q2 | $2.11M | Buy |
300,855
+2,647
| +0.9% | +$18.5K | ﹤0.01% | 2780 |
|
2022
Q1 | $1.76M | Sell |
298,208
-3,267
| -1% | -$19.3K | ﹤0.01% | 2964 |
|
2021
Q4 | $2.26M | Sell |
301,475
-3,013
| -1% | -$22.5K | ﹤0.01% | 2897 |
|
2021
Q3 | $2.8M | Sell |
304,488
-18,435
| -6% | -$169K | ﹤0.01% | 2725 |
|
2021
Q2 | $2.84M | Sell |
322,923
-3,429
| -1% | -$30.1K | ﹤0.01% | 2760 |
|
2021
Q1 | $2.35M | Buy |
326,352
+8,138
| +3% | +$58.6K | ﹤0.01% | 2796 |
|
2020
Q4 | $1.56M | Sell |
318,214
-47,988
| -13% | -$235K | ﹤0.01% | 2892 |
|
2020
Q3 | $2.08M | Sell |
366,202
-17,500
| -5% | -$99.5K | ﹤0.01% | 2640 |
|
2020
Q2 | $2.6M | Sell |
383,702
-970
| -0.3% | -$6.56K | ﹤0.01% | 2467 |
|
2020
Q1 | $1.75M | Sell |
384,672
-8,533
| -2% | -$38.8K | ﹤0.01% | 2547 |
|
2019
Q4 | $1.53M | Buy |
393,205
+13,451
| +4% | +$52.2K | ﹤0.01% | 2865 |
|
2019
Q3 | $1.81M | Sell |
379,754
-13,806
| -4% | -$65.7K | ﹤0.01% | 2743 |
|
2019
Q2 | $1.94M | Sell |
393,560
-7,508
| -2% | -$37K | ﹤0.01% | 2767 |
|
2019
Q1 | $4.38M | Sell |
401,068
-6,524
| -2% | -$71.2K | ﹤0.01% | 2308 |
|
2018
Q4 | $4.03M | Sell |
407,592
-26,856
| -6% | -$265K | ﹤0.01% | 2263 |
|
2018
Q3 | $5.67M | Buy |
434,448
+52,873
| +14% | +$690K | ﹤0.01% | 2262 |
|
2018
Q2 | $4.72M | Buy |
381,575
+35,102
| +10% | +$434K | ﹤0.01% | 2287 |
|
2018
Q1 | $3.8M | Buy |
346,473
+12,132
| +4% | +$133K | ﹤0.01% | 2363 |
|
2017
Q4 | $4.08M | Sell |
334,341
-154,833
| -32% | -$1.89M | ﹤0.01% | 2268 |
|
2017
Q3 | $9.33M | Buy |
489,174
+85,363
| +21% | +$1.63M | ﹤0.01% | 1631 |
|
2017
Q2 | $8.67M | Buy |
403,811
+128,095
| +46% | +$2.75M | ﹤0.01% | 1674 |
|
2017
Q1 | $6.46M | Buy |
275,716
+13,961
| +5% | +$327K | ﹤0.01% | 1841 |
|
2016
Q4 | $7.03M | Buy |
261,755
+5,445
| +2% | +$146K | ﹤0.01% | 1778 |
|
2016
Q3 | $6.47M | Buy |
256,310
+6,763
| +3% | +$171K | ﹤0.01% | 1790 |
|
2016
Q2 | $6.8M | Buy |
249,547
+9,526
| +4% | +$260K | ﹤0.01% | 1705 |
|
2016
Q1 | $6.18M | Buy |
240,021
+509
| +0.2% | +$13.1K | ﹤0.01% | 1790 |
|
2015
Q4 | $5.02M | Sell |
239,512
-5,202
| -2% | -$109K | ﹤0.01% | 2019 |
|
2015
Q3 | $4.72M | Buy |
244,714
+16,484
| +7% | +$318K | ﹤0.01% | 2047 |
|
2015
Q2 | $4.8M | Buy |
228,230
+6,405
| +3% | +$135K | ﹤0.01% | 2176 |
|
2015
Q1 | $4.53M | Buy |
221,825
+7,189
| +3% | +$147K | ﹤0.01% | 2163 |
|
2014
Q4 | $5.97M | Buy |
214,636
+45,794
| +27% | +$1.27M | ﹤0.01% | 1935 |
|
2014
Q3 | $4.23M | Buy |
168,842
+163,940
| +3,344% | +$4.11M | ﹤0.01% | 2127 |
|
2014
Q2 | $109K | Buy |
4,902
+262
| +6% | +$5.83K | ﹤0.01% | 3555 |
|
2014
Q1 | $93K | Buy |
4,640
+772
| +20% | +$15.5K | ﹤0.01% | 3534 |
|
2013
Q4 | $76K | Sell |
3,868
-3,260
| -46% | -$64.1K | ﹤0.01% | 3502 |
|
2013
Q3 | $123K | Buy |
7,128
+1,160
| +19% | +$20K | ﹤0.01% | 3376 |
|
2013
Q2 | $104K | Buy |
+5,968
| New | +$104K | ﹤0.01% | 3367 |
|