Charles Schwab’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 |
-1,601,195
| Closed | -$7.43M | – | 3525 |
|
|
2024
Q3 | $7.43M | Sell |
1,601,195
-440,949
| -22% | -$2.05M | ﹤0.01% | 2177 |
|
|
2024
Q2 | $8.99M | Sell |
2,042,144
-408,807
| -17% | -$1.8M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $10.6M | Buy |
2,450,951
+76,429
| +3% | +$330K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $10.3M | Buy |
2,374,522
+73,582
| +3% | +$320K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $7.87M | Buy |
2,300,940
+153,318
| +7% | +$524K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $8.23M | Buy |
2,147,622
+124,996
| +6% | +$479K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $5.22M | Buy |
2,022,626
+171,929
| +9% | +$444K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $6.63M | Buy |
1,850,697
+122,780
| +7% | +$440K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $7.19M | Buy |
1,727,917
+102,761
| +6% | +$427K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $11.4M | Buy |
1,625,156
+159,309
| +11% | +$1.12M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $8.65M | Sell |
1,465,847
-78,458
| -5% | -$463K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $11.6M | Sell |
1,544,305
-17,059
| -1% | -$128K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $14.3M | Buy |
1,561,364
+94,569
| +6% | +$869K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $12.9M | Buy |
1,466,795
+52,722
| +4% | +$463K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $10.2M | Buy |
1,414,073
+104,850
| +8% | +$755K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $6.4M | Sell |
1,309,223
-47,814
| -4% | -$234K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $7.72M | Sell |
1,357,037
-177,346
| -12% | -$1.01M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $10.4M | Sell |
1,534,383
-570,447
| -27% | -$3.86M | 0.01% | 1627 |
|
|
2020
Q1 | $9.58M | Buy |
2,104,830
+384,360
| +22% | +$1.75M | 0.01% | 1468 |
|
|
2019
Q4 | $6.68M | Buy |
1,720,470
+257,946
| +18% | +$1M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $6.96M | Buy |
1,462,524
+253,354
| +21% | +$1.21M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $5.96M | Buy |
1,209,170
+250,461
| +26% | +$1.23M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $10.5M | Buy |
958,709
+165,299
| +21% | +$1.8M | 0.01% | 1559 |
|
|
2018
Q4 | $7.84M | Sell |
793,410
-5,192
| -0.7% | -$51.3K | 0.01% | 1621 |
|
|
2018
Q3 | $10.4M | Buy |
798,602
+105,729
| +15% | +$1.38M | 0.01% | 1609 |
|
|
2018
Q2 | $8.56M | Buy |
692,873
+116,055
| +20% | +$1.43M | 0.01% | 1702 |
|
|
2018
Q1 | $6.32M | Buy |
576,818
+73,420
| +15% | +$805K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $6.14M | Buy |
503,398
+88,924
| +21% | +$1.08M | ﹤0.01% | 1807 |
|
|
2017
Q3 | $7.91M | Buy |
414,474
+53,862
| +15% | +$1.03M | 0.01% | 1608 |
|
|
2017
Q2 | $7.74M | Buy |
360,612
+40,190
| +13% | +$863K | 0.01% | 1526 |
|
|
2017
Q1 | $7.51M | Buy |
320,422
+20,714
| +7% | +$485K | 0.01% | 1511 |
|
|
2016
Q4 | $8.05M | Buy |
299,708
+14,809
| +5% | +$398K | 0.01% | 1418 |
|
|
2016
Q3 | $7.19M | Buy |
284,899
+13,953
| +5% | +$352K | 0.01% | 1404 |
|
|
2016
Q2 | $7.38M | Buy |
270,946
+899
| +0.3% | +$24.5K | 0.01% | 1281 |
|
|
2016
Q1 | $6.96M | Buy |
270,047
+22,811
| +9% | +$588K | 0.01% | 1297 |
|
|
2015
Q4 | $5.18M | Buy |
247,236
+10,850
| +5% | +$227K | 0.01% | 1496 |
|
|
2015
Q3 | $4.56M | Buy |
236,386
+14,928
| +7% | +$288K | 0.01% | 1532 |
|
|
2015
Q2 | $4.65M | Buy |
221,458
+11,094
| +5% | +$233K | 0.01% | 1586 |
|
|
2015
Q1 | $4.29M | Buy |
210,364
+30,201
| +17% | +$616K | 0.01% | 1607 |
|
|
2014
Q4 | $5.01M | Buy |
180,163
+21,819
| +14% | +$607K | 0.01% | 1448 |
|
|
2014
Q3 | $3.97M | Sell |
158,344
-2,390
| -1% | -$59.9K | 0.01% | 1560 |
|
|
2014
Q2 | $3.58M | Buy |
160,734
+6,514
| +4% | +$145K | 0.01% | 1637 |
|
|
2014
Q1 | $3.09M | Buy |
154,220
+14,201
| +10% | +$284K | 0.01% | 1691 |
|
|
2013
Q4 | $2.75M | Buy |
140,019
+12,729
| +10% | +$250K | 0.01% | 1701 |
|
|
2013
Q3 | $2.21M | Buy |
127,290
+6,914
| +6% | +$120K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $2.11M | Buy |
+120,376
| New | +$2.11M | ﹤0.01% | 1725 |
|