Barclays’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 |
-128,059
| Closed | -$594K | – | 4542 |
|
|
2024
Q3 | $594K | Buy |
128,059
+100,201
| +360% | +$465K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $123K | Sell |
27,858
-39,976
| -59% | -$177K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $293K | Sell |
67,834
-52,895
| -44% | -$228K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $525K | Buy |
120,729
+84,756
| +236% | +$369K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $123K | Sell |
35,973
-2,123
| -6% | -$7.26K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $145K | Sell |
38,096
-342
| -0.9% | -$1.3K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $98K | Buy |
38,438
+2,569
| +7% | +$6.55K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $129K | Buy |
35,869
+16,674
| +87% | +$60K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $80K | Sell |
19,195
-3,557
| -16% | -$14.8K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $159K | Sell |
22,752
-35,318
| -61% | -$247K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $343K | Sell |
58,070
-37,104
| -39% | -$219K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $712K | Buy |
95,174
+36,854
| +63% | +$276K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $534K | Buy |
58,320
+19,991
| +52% | +$183K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $336K | Sell |
38,329
-52,521
| -58% | -$460K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $654K | Buy |
90,850
+9,952
| +12% | +$71.6K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $396K | Sell |
80,898
-7,817
| -9% | -$38.3K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $506K | Buy |
88,715
+17,097
| +24% | +$97.5K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $484K | Buy |
71,618
+3,714
| +5% | +$25.1K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $308K | Sell |
67,904
-46,424
| -41% | -$211K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $443K | Sell |
114,328
-50,110
| -30% | -$194K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $783K | Buy |
164,438
+13,742
| +9% | +$65.4K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $742K | Buy |
150,696
+15,339
| +11% | +$75.5K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $1.48M | Buy |
135,357
+33,978
| +34% | +$371K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1M | Sell |
101,379
-57,140
| -36% | -$564K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $2.07M | Buy |
158,519
+116,297
| +275% | +$1.52M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $523K | Buy |
42,222
+10,980
| +35% | +$136K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $343K | Buy |
31,242
+7,494
| +32% | +$82.3K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $288K | Buy |
23,748
+22,233
| +1,468% | +$270K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $29K | Sell |
1,515
-7,573
| -83% | -$145K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $196K | Sell |
9,088
-2,355
| -21% | -$50.8K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $269K | Buy |
11,443
+7,717
| +207% | +$181K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $100K | Sell |
3,726
-3,966
| -52% | -$106K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $193K | Buy |
7,692
+7,625
| +11,381% | +$191K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $2K | Buy |
67
+50
| +294% | +$1.49K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $0 | Sell |
17
-18
| -51% | – | ﹤0.01% | 3713 |
|
|
2015
Q4 | $1K | Sell |
35
-466
| -93% | -$13.3K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $10K | Sell |
501
-483
| -49% | -$9.64K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $20K | Sell |
984
-533
| -35% | -$10.8K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $30K | Sell |
1,517
-3,820
| -72% | -$75.5K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $145K | Buy |
5,337
+1,437
| +37% | +$39K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $97K | Sell |
3,900
-3,160
| -45% | -$78.6K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $155K | Sell |
7,060
-2,982
| -30% | -$65.5K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $200K | Sell |
10,042
-12,425
| -55% | -$247K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $426K | Sell |
22,467
-6,730
| -23% | -$128K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $497K | Sell |
29,197
-1,165
| -4% | -$19.8K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $528K | Buy |
+30,362
| New | +$528K | ﹤0.01% | 2169 |
|