Bank of Montreal’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 |
-40,754
| Closed | -$189K | – | 3559 |
|
|
2024
Q3 | $189K | Buy |
40,754
+5,255
| +15% | +$24.4K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $156K | Buy |
35,499
+500
| +1% | +$2.2K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $151K | Buy |
34,999
+19,264
| +122% | +$83.2K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $70.5K | Buy |
+15,735
| New | +$70.5K | ﹤0.01% | 3048 |
|
|
2023
Q2 | – | Sell |
-11,598
| Closed | -$30.2K | – | 3852 |
|
|
2023
Q1 | $30.2K | Sell |
11,598
-1,728
| -13% | -$4.49K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $50.9K | Buy |
13,326
+41
| +0.3% | +$157 | ﹤0.01% | 3095 |
|
|
2022
Q3 | $76 | Buy |
+13,285
| New | +$76 | ﹤0.01% | 3066 |
|
|
2022
Q2 | – | Sell |
-22,615
| Closed | -$136K | – | 3881 |
|
|
2022
Q1 | $136K | Buy |
22,615
+2,563
| +13% | +$15.4K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $153K | Sell |
20,052
-3,256
| -14% | -$24.8K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $219K | Sell |
23,308
-86
| -0.4% | -$808 | ﹤0.01% | 3100 |
|
|
2021
Q2 | $206K | Buy |
23,394
+4,950
| +27% | +$43.6K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $123K | Sell |
18,444
-2,075
| -10% | -$13.8K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $105K | Buy |
20,519
+14,033
| +216% | +$71.8K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $38K | Sell |
6,486
-28,443
| -81% | -$167K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $215K | Sell |
34,929
-28,011
| -45% | -$172K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $282K | Buy |
62,940
+52,441
| +499% | +$235K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $41K | Sell |
10,499
-314,782
| -97% | -$1.23M | ﹤0.01% | 3420 |
|
|
2019
Q3 | $1.55M | Buy |
325,281
+38,856
| +14% | +$185K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.41M | Buy |
286,425
+275,109
| +2,431% | +$1.36M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $124K | Sell |
11,316
-864
| -7% | -$9.47K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $121K | Sell |
12,180
-4,699
| -28% | -$46.7K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $219K | Buy |
16,879
+1,454
| +9% | +$18.9K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $190K | Sell |
15,425
-7,846
| -34% | -$96.6K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $255K | Buy |
23,271
+9,133
| +65% | +$100K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $173K | Buy |
14,138
+10,205
| +259% | +$125K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $75K | Buy |
3,933
+986
| +33% | +$18.8K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $63K | Sell |
2,947
-1,358
| -32% | -$29K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $101K | Sell |
4,305
-719
| -14% | -$16.9K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $143K | Buy |
5,024
+1,895
| +61% | +$53.9K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $79K | Sell |
3,129
-6,000
| -66% | -$151K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $248K | Sell |
9,129
-257
| -3% | -$6.98K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $242K | Sell |
9,386
-218
| -2% | -$5.62K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $201K | Buy |
9,604
+1,819
| +23% | +$38.1K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $150K | Buy |
7,785
+536
| +7% | +$10.3K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $152K | Sell |
7,249
-619
| -8% | -$13K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $160K | Buy |
7,868
+1,111
| +16% | +$22.6K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $188K | Sell |
6,757
-14,170
| -68% | -$394K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $525K | Sell |
20,927
-773
| -4% | -$19.4K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $482K | Buy |
21,700
+1,000
| +5% | +$22.2K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $414K | Hold |
20,700
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $406K | Hold |
20,700
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q3 | $357K | Hold |
20,700
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q2 | $360K | Buy |
+20,700
| New | +$360K | ﹤0.01% | 1592 |
|