Bank of New York Mellon’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 |
-527,071
| Closed | -$2.45M | – | 4158 |
|
|
2024
Q3 | $2.45M | Sell |
527,071
-76,989
| -13% | -$357K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.66M | Buy |
604,060
+16,217
| +3% | +$71.4K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.54M | Sell |
587,843
-47,410
| -7% | -$205K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $2.76M | Sell |
635,253
-67,028
| -10% | -$292K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $2.4M | Sell |
702,281
-44,014
| -6% | -$151K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $2.86M | Buy |
746,295
+54,004
| +8% | +$207K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $1.79M | Sell |
692,291
-17,321
| -2% | -$44.7K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $2.54M | Sell |
709,612
-40,658
| -5% | -$146K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $3.12M | Buy |
750,270
+19,951
| +3% | +$83K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $5.11M | Sell |
730,319
-18,977
| -3% | -$133K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $4.42M | Sell |
749,296
-950
| -0.1% | -$5.61K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $5.61M | Buy |
750,246
+3,172
| +0.4% | +$23.7K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $6.87M | Sell |
747,074
-9,874
| -1% | -$90.7K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $6.65M | Sell |
756,948
-26,025
| -3% | -$229K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $5.64M | Sell |
782,973
-9,130
| -1% | -$65.7K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $3.87M | Buy |
792,103
+5,979
| +0.8% | +$29.2K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $4.47M | Sell |
786,124
-31,643
| -4% | -$180K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $5.54M | Sell |
817,767
-7,524
| -0.9% | -$50.9K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $3.76M | Sell |
825,291
-8,430
| -1% | -$38.4K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $3.24M | Sell |
833,721
-16
| -0% | -$62 | ﹤0.01% | 2565 |
|
|
2019
Q3 | $3.97M | Sell |
833,737
-4,590
| -0.5% | -$21.9K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $4.13M | Sell |
838,327
-1,331,735
| -61% | -$6.57M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $23.7M | Sell |
2,170,062
-14,720
| -0.7% | -$161K | 0.01% | 1452 |
|
|
2018
Q4 | $21.6M | Sell |
2,184,782
-319,338
| -13% | -$3.15M | 0.01% | 1427 |
|
|
2018
Q3 | $32.7M | Buy |
2,504,120
+137,218
| +6% | +$1.79M | 0.01% | 1315 |
|
|
2018
Q2 | $29.3M | Buy |
2,366,902
+21,905
| +0.9% | +$271K | 0.01% | 1362 |
|
|
2018
Q1 | $25.7M | Buy |
2,344,997
+55,896
| +2% | +$613K | 0.01% | 1412 |
|
|
2017
Q4 | $27.9M | Buy |
2,289,101
+825,776
| +56% | +$10.1M | 0.01% | 1379 |
|
|
2017
Q3 | $27.9M | Buy |
1,463,325
+210,612
| +17% | +$4.02M | 0.01% | 1359 |
|
|
2017
Q2 | $26.9M | Buy |
1,252,713
+13,805
| +1% | +$296K | 0.01% | 1356 |
|
|
2017
Q1 | $29M | Buy |
1,238,908
+37,159
| +3% | +$870K | 0.01% | 1322 |
|
|
2016
Q4 | $32.3M | Buy |
1,201,749
+85,619
| +8% | +$2.3M | 0.01% | 1226 |
|
|
2016
Q3 | $28.2M | Buy |
1,116,130
+78,352
| +8% | +$1.98M | 0.01% | 1238 |
|
|
2016
Q2 | $28.3M | Buy |
1,037,778
+28,847
| +3% | +$786K | 0.01% | 1181 |
|
|
2016
Q1 | $26M | Sell |
1,008,931
-182,207
| -15% | -$4.69M | 0.01% | 1241 |
|
|
2015
Q4 | $25M | Sell |
1,191,138
-4,323
| -0.4% | -$90.6K | 0.01% | 1257 |
|
|
2015
Q3 | $23M | Buy |
1,195,461
+73,872
| +7% | +$1.42M | 0.01% | 1336 |
|
|
2015
Q2 | $23.6M | Buy |
1,121,589
+21,650
| +2% | +$455K | 0.01% | 1367 |
|
|
2015
Q1 | $22.4M | Buy |
1,099,939
+238,693
| +28% | +$4.87M | 0.01% | 1412 |
|
|
2014
Q4 | $24M | Buy |
861,246
+7,964
| +0.9% | +$222K | 0.01% | 1335 |
|
|
2014
Q3 | $21.4M | Buy |
853,282
+266,102
| +45% | +$6.67M | 0.01% | 1382 |
|
|
2014
Q2 | $13.1M | Sell |
587,180
-335
| -0.1% | -$7.45K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $11.8M | Buy |
587,515
+9,672
| +2% | +$194K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $11.3M | Buy |
577,843
+9,749
| +2% | +$191K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $9.79M | Buy |
568,094
+62,663
| +12% | +$1.08M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $8.8M | Buy |
+505,431
| New | +$8.8M | ﹤0.01% | 1859 |
|