Dimensional Fund Advisors’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 |
-3,859,283
| Closed | -$17.9M | – | 3374 |
|
|
2024
Q3 | $17.9M | Sell |
3,859,283
-17,028
| -0.4% | -$79K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $17.1M | Buy |
3,876,311
+48,609
| +1% | +$214K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $16.5M | Sell |
3,827,702
-3,020
| -0.1% | -$13K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $16.7M | Sell |
3,830,722
-514
| -0% | -$2.24K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $13.1M | Sell |
3,831,236
-5,708
| -0.1% | -$19.5K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $14.7M | Sell |
3,836,944
-267,198
| -7% | -$1.02M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $10.6M | Sell |
4,104,142
-218,199
| -5% | -$563K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $15.5K | Sell |
4,322,341
-194,058
| -4% | -$695 | ﹤0.01% | 1990 |
|
|
2022
Q3 | $18.8M | Sell |
4,516,399
-86,514
| -2% | -$360K | 0.01% | 1869 |
|
|
2022
Q2 | $32.2M | Buy |
4,602,913
+8,815
| +0.2% | +$61.7K | 0.01% | 1595 |
|
|
2022
Q1 | $27.1M | Buy |
4,594,098
+137,110
| +3% | +$809K | 0.01% | 1807 |
|
|
2021
Q4 | $33.3M | Sell |
4,456,988
-122,888
| -3% | -$919K | 0.01% | 1691 |
|
|
2021
Q3 | $42.1M | Sell |
4,579,876
-347,207
| -7% | -$3.19M | 0.01% | 1539 |
|
|
2021
Q2 | $43.3M | Buy |
4,927,083
+66,029
| +1% | +$580K | 0.01% | 1554 |
|
|
2021
Q1 | $35.1M | Sell |
4,861,054
-142,915
| -3% | -$1.03M | 0.01% | 1709 |
|
|
2020
Q4 | $24.5M | Sell |
5,003,969
-192,523
| -4% | -$941K | 0.01% | 1874 |
|
|
2020
Q3 | $29.6M | Sell |
5,196,492
-186,100
| -3% | -$1.06M | 0.01% | 1613 |
|
|
2020
Q2 | $36.4M | Buy |
5,382,592
+36,434
| +0.7% | +$247K | 0.02% | 1471 |
|
|
2020
Q1 | $24.3M | Buy |
5,346,158
+326,644
| +7% | +$1.49M | 0.01% | 1611 |
|
|
2019
Q4 | $19.5M | Buy |
5,019,514
+147,229
| +3% | +$571K | 0.01% | 2057 |
|
|
2019
Q3 | $23.2M | Buy |
4,872,285
+74,787
| +2% | +$356K | 0.01% | 1917 |
|
|
2019
Q2 | $23.7M | Buy |
4,797,498
+183,909
| +4% | +$907K | 0.01% | 1953 |
|
|
2019
Q1 | $50.3M | Buy |
4,613,589
+293,476
| +7% | +$3.2M | 0.02% | 1397 |
|
|
2018
Q4 | $42.7M | Buy |
4,320,113
+209,049
| +5% | +$2.07M | 0.02% | 1424 |
|
|
2018
Q3 | $53.6M | Buy |
4,111,064
+314,701
| +8% | +$4.1M | 0.02% | 1390 |
|
|
2018
Q2 | $46.9M | Buy |
3,796,363
+527,723
| +16% | +$6.52M | 0.02% | 1499 |
|
|
2018
Q1 | $35.8M | Buy |
3,268,640
+238,403
| +8% | +$2.61M | 0.01% | 1684 |
|
|
2017
Q4 | $36.9M | Buy |
3,030,237
+386,906
| +15% | +$4.72M | 0.02% | 1644 |
|
|
2017
Q3 | $50.4M | Buy |
2,643,331
+721,763
| +38% | +$13.8M | 0.02% | 1289 |
|
|
2017
Q2 | $41.3M | Sell |
1,921,568
-19,522
| -1% | -$419K | 0.02% | 1448 |
|
|
2017
Q1 | $45.5M | Buy |
1,941,090
+32,584
| +2% | +$763K | 0.02% | 1294 |
|
|
2016
Q4 | $51.2M | Sell |
1,908,506
-189,344
| -9% | -$5.08M | 0.03% | 1089 |
|
|
2016
Q3 | $53M | Buy |
2,097,850
+13,027
| +0.6% | +$329K | 0.03% | 972 |
|
|
2016
Q2 | $56.8M | Buy |
2,084,823
+90,157
| +5% | +$2.46M | 0.03% | 833 |
|
|
2016
Q1 | $51.4M | Buy |
1,994,666
+201,731
| +11% | +$5.2M | 0.03% | 891 |
|
|
2015
Q4 | $37.6M | Buy |
1,792,935
+105,187
| +6% | +$2.2M | 0.02% | 1149 |
|
|
2015
Q3 | $32.5M | Buy |
1,687,748
+89,891
| +6% | +$1.73M | 0.02% | 1256 |
|
|
2015
Q2 | $33.6M | Buy |
1,597,857
+47,288
| +3% | +$994K | 0.02% | 1309 |
|
|
2015
Q1 | $31.6M | Buy |
1,550,569
+105,749
| +7% | +$2.16M | 0.02% | 1327 |
|
|
2014
Q4 | $40.2M | Buy |
1,444,820
+370,464
| +34% | +$10.3M | 0.03% | 983 |
|
|
2014
Q3 | $26.9M | Buy |
1,074,356
+92,114
| +9% | +$2.31M | 0.02% | 1290 |
|
|
2014
Q2 | $21.8M | Buy |
982,242
+98,031
| +11% | +$2.18M | 0.02% | 1569 |
|
|
2014
Q1 | $17.7M | Buy |
884,211
+20,923
| +2% | +$419K | 0.01% | 1704 |
|
|
2013
Q4 | $16.9M | Sell |
863,288
-6,362
| -0.7% | -$125K | 0.01% | 1711 |
|
|
2013
Q3 | $15M | Buy |
869,650
+24,370
| +3% | +$420K | 0.01% | 1732 |
|
|
2013
Q2 | $14.7M | Buy |
+845,280
| New | +$14.7M | 0.01% | 1635 |
|