Bank of Montreal’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,754
| Closed | -$189K | – | 4015 |
|
|
2024
Q3 | $189K | Buy |
40,754
+5,255
| +15% | +$23.9K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $156K | Buy |
35,499
+500
| +1% | +$2.16K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $151K | Buy |
34,999
+19,264
| +122% | +$83.8K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $70.5K | Buy |
+15,735
| New | +$65.1K | ﹤0.01% | 3472 |
|
|
2023
Q2 | – | Sell |
-11,598
| Closed | -$30.2K | – | 4357 |
|
|
2023
Q1 | $30.2K | Sell |
11,598
-1,728
| -13% | -$6.2K | ﹤0.01% | 3458 |
|
|
2022
Q4 | $50.9K | Buy |
13,326
+41
| +0.3% | +$182 | ﹤0.01% | 3536 |
|
|
2022
Q3 | $76K | Buy |
+13,285
| New | +$82.2K | ﹤0.01% | 3534 |
|
|
2022
Q2 | – | Sell |
-22,615
| Closed | -$136K | – | 4524 |
|
|
2022
Q1 | $136K | Buy |
22,615
+2,563
| +13% | +$17.1K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $153K | Sell |
20,052
-3,256
| -14% | -$26.8K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $219K | Sell |
23,308
-86
| -0.4% | -$766 | ﹤0.01% | 3292 |
|
|
2021
Q2 | $206K | Buy |
23,394
+4,950
| +27% | +$39.8K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $123K | Sell |
18,444
-2,075
| -10% | -$12.3K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $105K | Buy |
20,519
+14,033
| +216% | +$73.6K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $38K | Sell |
6,486
-28,443
| -81% | -$197K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $215K | Sell |
34,929
-28,011
| -45% | -$164K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $282K | Buy |
62,940
+52,441
| +499% | +$267K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $41K | Sell |
10,499
-314,782
| -97% | -$1.21M | ﹤0.01% | 3945 |
|
|
2019
Q3 | $1.55M | Buy |
325,281
+38,856
| +14% | +$183K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.41M | Buy |
286,425
+275,109
| +2,431% | +$1.75M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $124K | Sell |
11,316
-864
| -7% | -$9.03K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $121K | Sell |
12,180
-4,699
| -28% | -$57.8K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $219K | Buy |
16,879
+1,454
| +9% | +$18K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $190K | Sell |
15,425
-7,846
| -34% | -$91.5K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $255K | Buy |
23,271
+9,133
| +65% | +$110K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $173K | Buy |
14,138
+10,205
| +259% | +$160K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $75K | Buy |
3,933
+986
| +33% | +$18.6K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $63K | Sell |
2,947
-1,358
| -32% | -$29.6K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $101K | Sell |
4,305
-719
| -14% | -$17.9K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $143K | Buy |
5,024
+1,895
| +61% | +$49.5K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $79K | Sell |
3,129
-6,000
| -66% | -$155K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $248K | Sell |
9,129
-257
| -3% | -$6.38K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $242K | Sell |
9,386
-218
| -2% | -$4.68K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $201K | Buy |
9,604
+1,819
| +23% | +$38.6K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $150K | Buy |
7,785
+536
| +7% | +$10.7K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $152K | Sell |
7,249
-619
| -8% | -$12.9K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $160K | Buy |
7,868
+1,111
| +16% | +$25.6K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $188K | Sell |
6,757
-14,170
| -68% | -$378K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $525K | Sell |
20,927
-773
| -4% | -$18.1K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $482K | Buy |
21,700
+1,000
| +5% | +$20.2K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $414K | Hold |
20,700
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q4 | $406K | Hold |
20,700
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $357K | Hold |
20,700
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q2 | $360K | Buy |
+20,700
| New | +$365K | ﹤0.01% | 1910 |
|
Other funds holding CNSL
Bank of Montreal's CNSL Position: Q4 2024 in Review
Bank of Montreal sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 40,754 shares — an estimated $189K sold.
Bank of Montreal first reported a position in CNSL in Q2 2013 and held it in 43 quarters. The position peaked at $1.55M in Q3 2019. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- Bank of Montreal reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 40,754 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $189K.
- Bank of Montreal first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 43 quarters.
- Bank of Montreal's Consolidated Communications Holdings, Inc. position peaked at $1.55M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.