Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2297 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2099 |
|
|
2022
Q1 | – | Sell |
-8,910
| Closed | -$67K | – | 2347 |
|
|
2021
Q4 | $67K | Sell |
8,910
-1,117
| -11% | -$8.4K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $92K | Sell |
10,027
-311
| -3% | -$2.85K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $91K | Buy |
10,338
+9,080
| +722% | +$79.9K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $9K | Sell |
1,258
-240,678
| -99% | -$1.72M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.18M | Sell |
241,936
-767
| -0.3% | -$3.75K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.38M | Buy |
242,703
+23,888
| +11% | +$136K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $1.48M | Buy |
218,815
+61,006
| +39% | +$413K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $718K | Buy |
157,809
+157,662
| +107,253% | +$717K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1K | Sell |
147
-112
| -43% | -$762 | ﹤0.01% | 2157 |
|
|
2019
Q3 | $1K | Buy |
+259
| New | +$1K | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-186,630
| Closed | -$4.81M | – | 2199 |
|
|
2016
Q1 | $4.81M | Hold |
186,630
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $3.91M | Sell |
186,630
-83,361
| -31% | -$1.75M | 0.01% | 639 |
|
|
2015
Q3 | $5.2M | Sell |
269,991
-320,272
| -54% | -$6.17M | 0.02% | 542 |
|
|
2015
Q2 | $12.4M | Sell |
590,263
-74,913
| -11% | -$1.57M | 0.04% | 425 |
|
|
2015
Q1 | $13.6M | Buy |
665,176
+6,335
| +1% | +$129K | 0.04% | 391 |
|
|
2014
Q4 | $18.3M | Sell |
658,841
-540,092
| -45% | -$15M | 0.06% | 307 |
|
|
2014
Q3 | $30M | Buy |
1,198,933
+402,062
| +50% | +$10.1M | 0.1% | 203 |
|
|
2014
Q2 | $17.7M | Buy |
796,871
+379,620
| +91% | +$8.44M | 0.06% | 332 |
|
|
2014
Q1 | $8.35M | Buy |
+417,251
| New | +$8.35M | 0.03% | 511 |
|