Bank of America’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 |
-128,533
| Closed | -$596K | – | 7394 |
|
|
2024
Q3 | $596K | Sell |
128,533
-12,967
| -9% | -$60.2K | ﹤0.01% | 4571 |
|
|
2024
Q2 | $623K | Sell |
141,500
-7,517
| -5% | -$33.1K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $644K | Buy |
149,017
+20,411
| +16% | +$88.2K | ﹤0.01% | 4406 |
|
|
2023
Q4 | $559K | Buy |
128,606
+53,887
| +72% | +$234K | ﹤0.01% | 4547 |
|
|
2023
Q3 | $256K | Buy |
74,719
+11,585
| +18% | +$39.6K | ﹤0.01% | 4896 |
|
|
2023
Q2 | $242K | Sell |
63,134
-7,159
| -10% | -$27.4K | ﹤0.01% | 4901 |
|
|
2023
Q1 | $181K | Sell |
70,293
-275,461
| -80% | -$711K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $1.24M | Buy |
345,754
+227,620
| +193% | +$815K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $491K | Sell |
118,134
-3,273
| -3% | -$13.6K | ﹤0.01% | 4684 |
|
|
2022
Q2 | $851K | Sell |
121,407
-61,776
| -34% | -$433K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $1.08M | Sell |
183,183
-52,061
| -22% | -$307K | ﹤0.01% | 4495 |
|
|
2021
Q4 | $1.76M | Buy |
235,244
+28,503
| +14% | +$213K | ﹤0.01% | 4022 |
|
|
2021
Q3 | $1.9M | Buy |
206,741
+32,998
| +19% | +$303K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $1.53M | Sell |
173,743
-90,066
| -34% | -$791K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $1.9M | Buy |
263,809
+117,083
| +80% | +$843K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $717K | Buy |
146,726
+15,014
| +11% | +$73.4K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $749K | Sell |
131,712
-19,694
| -13% | -$112K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $1.03M | Buy |
151,406
+21,934
| +17% | +$149K | ﹤0.01% | 3648 |
|
|
2020
Q1 | $589K | Sell |
129,472
-25,000
| -16% | -$114K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $599K | Sell |
154,472
-37,414
| -19% | -$145K | ﹤0.01% | 4192 |
|
|
2019
Q3 | $914K | Sell |
191,886
-81,884
| -30% | -$390K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $1.35M | Buy |
273,770
+17,835
| +7% | +$87.9K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $2.79M | Sell |
255,935
-48,400
| -16% | -$528K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $3.01M | Sell |
304,335
-43
| -0% | -$425 | ﹤0.01% | 3018 |
|
|
2018
Q3 | $3.97M | Buy |
304,378
+71,128
| +30% | +$927K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $2.88M | Buy |
233,250
+89,153
| +62% | +$1.1M | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.58M | Buy |
144,097
+86,087
| +148% | +$943K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $708K | Sell |
58,010
-53,855
| -48% | -$657K | ﹤0.01% | 4003 |
|
|
2017
Q3 | $2.14M | Buy |
111,865
+27,283
| +32% | +$521K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $1.82M | Sell |
84,582
-12,469
| -13% | -$268K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $2.27M | Buy |
97,051
+29,216
| +43% | +$684K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.82M | Buy |
67,835
+47,254
| +230% | +$1.27M | ﹤0.01% | 3276 |
|
|
2016
Q3 | $519K | Sell |
20,581
-1,440
| -7% | -$36.3K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $599K | Sell |
22,021
-4,843
| -18% | -$132K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $691K | Buy |
26,864
+7,339
| +38% | +$189K | ﹤0.01% | 3676 |
|
|
2015
Q4 | $409K | Sell |
19,525
-25,982
| -57% | -$544K | ﹤0.01% | 4055 |
|
|
2015
Q3 | $877K | Sell |
45,507
-33,003
| -42% | -$636K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $1.65M | Buy |
78,510
+38,881
| +98% | +$817K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $809K | Sell |
39,629
-23,458
| -37% | -$479K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $1.76M | Buy |
63,087
+24,337
| +63% | +$677K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $971K | Sell |
38,750
-3,364
| -8% | -$84.3K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $937K | Sell |
42,114
-267
| -0.6% | -$5.94K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $848K | Buy |
42,381
+15,243
| +56% | +$305K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $532K | Sell |
27,138
-4,548
| -14% | -$89.2K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $546K | Sell |
31,686
-25,982
| -45% | -$448K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $1M | Buy |
+57,668
| New | +$1M | ﹤0.01% | 3137 |
|