BlackRock’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 |
-11,586,926
| Closed | -$53.8M | – | 5392 |
|
|
2024
Q3 | $53.8M | Sell |
11,586,926
-140,777
| -1% | -$653K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $51.6M | Buy |
11,727,703
+218,358
| +2% | +$961K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $49.7M | Sell |
11,509,345
-273,587
| -2% | -$1.18M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $51.3M | Buy |
11,782,932
+454,383
| +4% | +$1.98M | ﹤0.01% | 2411 |
|
|
2023
Q3 | $38.7M | Sell |
11,328,549
-651,736
| -5% | -$2.23M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $45.9M | Sell |
11,980,285
-14,801
| -0.1% | -$56.7K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $30.9M | Buy |
11,995,086
+6,159
| +0.1% | +$15.9K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $42.9M | Buy |
11,988,927
+315,124
| +3% | +$1.13M | ﹤0.01% | 2540 |
|
|
2022
Q3 | $48.6M | Sell |
11,673,803
-48,635
| -0.4% | -$202K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $82.1M | Buy |
11,722,438
+147,446
| +1% | +$1.03M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $68.3M | Sell |
11,574,992
-46,201
| -0.4% | -$273K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $86.9M | Buy |
11,621,193
+268,017
| +2% | +$2M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $104M | Sell |
11,353,176
-392,270
| -3% | -$3.6M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $103M | Sell |
11,745,446
-191,201
| -2% | -$1.68M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $85.9M | Buy |
11,936,647
+466,319
| +4% | +$3.36M | ﹤0.01% | 2246 |
|
|
2020
Q4 | $56.1M | Sell |
11,470,328
-65
| -0% | -$318 | ﹤0.01% | 2358 |
|
|
2020
Q3 | $65.3M | Sell |
11,470,393
-162,245
| -1% | -$923K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $78.8M | Buy |
11,632,638
+32,934
| +0.3% | +$223K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $52.8M | Sell |
11,599,704
-277,689
| -2% | -$1.26M | ﹤0.01% | 1993 |
|
|
2019
Q4 | $46.1M | Buy |
11,877,393
+419,035
| +4% | +$1.63M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $54.5M | Buy |
11,458,358
+172,457
| +2% | +$821K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $55.6M | Buy |
11,285,901
+381,605
| +3% | +$1.88M | ﹤0.01% | 2247 |
|
|
2019
Q1 | $119M | Sell |
10,904,296
-99,181
| -0.9% | -$1.08M | 0.01% | 1758 |
|
|
2018
Q4 | $109M | Sell |
11,003,477
-25,808
| -0.2% | -$255K | 0.01% | 1729 |
|
|
2018
Q3 | $144M | Buy |
11,029,285
+813,801
| +8% | +$10.6M | 0.01% | 1711 |
|
|
2018
Q2 | $126M | Buy |
10,215,484
+1,516,254
| +17% | +$18.7M | 0.01% | 1785 |
|
|
2018
Q1 | $95.3M | Sell |
8,699,230
-937,752
| -10% | -$10.3M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $117M | Buy |
9,636,982
+376,623
| +4% | +$4.59M | 0.01% | 1756 |
|
|
2017
Q3 | $177M | Buy |
9,260,359
+2,202,203
| +31% | +$42M | 0.01% | 1448 |
|
|
2017
Q2 | $152M | Buy |
7,058,156
+17,697
| +0.3% | +$380K | 0.01% | 1501 |
|
|
2017
Q1 | $165M | Buy |
7,040,459
+7,033,214
| +97,077% | +$165M | 0.01% | 1435 |
|
|
2016
Q4 | $195K | Sell |
7,245
-737
| -9% | -$19.8K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $201K | Buy |
7,982
+490
| +7% | +$12.3K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $204K | Buy |
7,492
+3,925
| +110% | +$107K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $92K | Buy |
3,567
+1,887
| +112% | +$48.7K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $35K | Buy |
1,680
+375
| +29% | +$7.81K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $25K | Hold |
1,305
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q2 | $28K | Hold |
1,305
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q1 | $26K | Hold |
1,305
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $36K | Hold |
1,305
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $33K | Hold |
1,305
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $29K | Sell |
1,305
-123
| -9% | -$2.73K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $28K | Hold |
1,428
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q4 | $28K | Hold |
1,428
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $24K | Hold |
1,428
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q2 | $25K | Buy |
+1,428
| New | +$25K | ﹤0.01% | 2178 |
|