Canada Life’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 |
-62,736
| Closed | -$290K | – | 2076 |
|
|
2024
Q3 | $290K | Hold |
62,736
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $275K | Hold |
62,736
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q1 | $270K | Hold |
62,736
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $273K | Hold |
62,736
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q3 | $214K | Hold |
62,736
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $241K | Sell |
62,736
-8,109
| -11% | -$31.2K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $182K | Hold |
70,845
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q4 | $253K | Buy |
70,845
+604
| +0.9% | +$2.16K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $292K | Hold |
70,241
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $491K | Buy |
70,241
+11,830
| +20% | +$82.7K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $355K | Sell |
58,411
-5,425
| -8% | -$33K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $476K | Buy |
63,836
+441
| +0.7% | +$3.29K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $587K | Hold |
63,395
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $557K | Sell |
63,395
-2,910
| -4% | -$25.6K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $477K | Sell |
66,305
-6,590
| -9% | -$47.4K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $356K | Sell |
72,895
-11,030
| -13% | -$53.9K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $477K | Sell |
83,925
-7,402
| -8% | -$42.1K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $617K | Sell |
91,327
-10,503
| -10% | -$71K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $461K | Buy |
101,830
+11,710
| +13% | +$53K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $346K | Buy |
+90,120
| New | +$346K | ﹤0.01% | 1805 |
|
|
2019
Q3 | – | Sell |
-95,601
| Closed | -$469K | – | 2368 |
|
|
2019
Q2 | $469K | Sell |
95,601
-8,839
| -8% | -$43.4K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.14M | Buy |
104,440
+925
| +0.9% | +$10.1K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $945K | Buy |
103,515
+4,664
| +5% | +$42.6K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.29M | Buy |
98,851
+81
| +0.1% | +$1.06K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $1.22M | Sell |
98,770
-86
| -0.1% | -$1.06K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.08M | Buy |
98,856
+8,922
| +10% | +$97.7K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.1M | Buy |
89,934
+3,137
| +4% | +$38.2K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.69M | Buy |
86,797
+13,173
| +18% | +$257K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.58M | Buy |
73,624
+2,600
| +4% | +$55.8K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.66M | Buy |
71,024
+5,346
| +8% | +$125K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $1.76M | Sell |
65,678
-1,449
| -2% | -$38.9K | 0.01% | 1174 |
|
|
2016
Q3 | $1.69M | Buy |
67,127
+3,123
| +5% | +$78.7K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $1.74M | Buy |
64,004
+59,519
| +1,327% | +$1.62M | 0.01% | 1102 |
|
|
2016
Q1 | $115K | Hold |
4,485
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q4 | $94K | Hold |
4,485
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $87K | Hold |
4,485
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $94K | Hold |
4,485
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q1 | $91K | Hold |
4,485
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $124K | Buy |
4,485
+2,760
| +160% | +$76.3K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $43K | Hold |
1,725
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q2 | $38K | Hold |
1,725
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $34K | Hold |
1,725
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $34K | Buy |
+1,725
| New | +$34K | ﹤0.01% | 1991 |
|