Everence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,850
| Closed | -$54K | – | 809 |
|
|
2023
Q2 | $54K | Hold |
14,850
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $38 | Sell |
14,850
-15,120
| -50% | -$39 | ﹤0.01% | 738 |
|
|
2022
Q4 | $107 | Hold |
29,970
| – | – | 0.01% | 743 |
|
|
2022
Q3 | $125K | Hold |
29,970
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $210K | Hold |
29,970
| – | – | 0.02% | 625 |
|
|
2022
Q1 | $177K | Hold |
29,970
| – | – | 0.01% | 709 |
|
|
2021
Q4 | $224K | Hold |
29,970
| – | – | 0.02% | 697 |
|
|
2021
Q3 | $275K | Hold |
29,970
| – | – | 0.02% | 587 |
|
|
2021
Q2 | $263K | Hold |
29,970
| – | – | 0.02% | 605 |
|
|
2021
Q1 | $216K | Hold |
29,970
| – | – | 0.02% | 668 |
|
|
2020
Q4 | $147K | Hold |
29,970
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $171K | Buy |
29,970
+1,330
| +5% | +$7.59K | 0.02% | 607 |
|
|
2020
Q2 | $174K | Hold |
28,640
| – | – | 0.02% | 597 |
|
|
2020
Q1 | $130K | Hold |
28,640
| – | – | 0.02% | 564 |
|
|
2019
Q4 | $111K | Buy |
28,640
+18,170
| +174% | +$70.4K | 0.02% | 666 |
|
|
2019
Q3 | $50K | Hold |
10,470
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $52K | Sell |
10,470
-1,770
| -14% | -$8.79K | 0.01% | 641 |
|
|
2019
Q1 | $134K | Buy |
+12,240
| New | +$134K | 0.02% | 600 |
|