Fidelity Investments’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 |
-565,450
| Closed | -$2.62M | – | 5879 |
|
|
2024
Q3 | $2.62M | Buy |
565,450
+119,575
| +27% | +$555K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $1.96M | Sell |
445,875
-163,492
| -27% | -$719K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $2.63M | Buy |
609,367
+353,001
| +138% | +$1.52M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $1.12M | Buy |
256,366
+243,352
| +1,870% | +$1.06M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $44.5K | Buy |
13,014
+407
| +3% | +$1.39K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $48.3K | Buy |
12,607
+1,638
| +15% | +$6.27K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $28.3K | Buy |
10,969
+8,764
| +397% | +$22.6K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $7.89K | Sell |
2,205
-1,006
| -31% | -$3.6K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $13K | Buy |
3,211
+350
| +12% | +$1.42K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $20K | Sell |
2,861
-85,666
| -97% | -$599K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $522K | Buy |
88,527
+88,448
| +111,959% | +$522K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $1K | Sell |
79
-1
| -1% | -$13 | ﹤0.01% | 4227 |
|
|
2021
Q3 | $1K | Buy |
80
+1
| +1% | +$13 | ﹤0.01% | 4219 |
|
|
2021
Q2 | $1K | Sell |
79
-10,630
| -99% | -$135K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $77K | Buy |
10,709
+9
| +0.1% | +$65 | ﹤0.01% | 2960 |
|
|
2020
Q4 | $52K | Sell |
10,700
-442,466
| -98% | -$2.15M | ﹤0.01% | 2996 |
|
|
2020
Q3 | $2.58M | Sell |
453,166
-684,107
| -60% | -$3.89M | ﹤0.01% | 2246 |
|
|
2020
Q2 | $7.7M | Sell |
1,137,273
-333,427
| -23% | -$2.26M | ﹤0.01% | 1904 |
|
|
2020
Q1 | $6.69M | Buy |
1,470,700
+1,017,499
| +225% | +$4.63M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $1.76M | Buy |
453,201
+14,600
| +3% | +$56.6K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $2.09M | Buy |
438,601
+26,610
| +6% | +$127K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $2.03M | Buy |
411,991
+12,291
| +3% | +$60.6K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $4.36M | Sell |
399,700
-7,899
| -2% | -$86.2K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $4.03M | Sell |
407,599
-568,296
| -58% | -$5.61M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $12.7M | Sell |
975,895
-57,707
| -6% | -$752K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $12.8M | Buy |
1,033,602
+433,100
| +72% | +$5.35M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6.58M | Sell |
600,502
-7,000
| -1% | -$76.7K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $7.41M | Buy |
607,502
+62,200
| +11% | +$758K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $10.4M | Buy |
545,302
+308,521
| +130% | +$5.89M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $5.08M | Sell |
236,781
-58,300
| -20% | -$1.25M | ﹤0.01% | 2168 |
|
|
2017
Q1 | $6.91M | Buy |
295,081
+34,200
| +13% | +$801K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $7.01M | Sell |
260,881
-229,100
| -47% | -$6.15M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $12.4M | Buy |
489,981
+9,983
| +2% | +$252K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $13.1M | Sell |
479,998
-76,400
| -14% | -$2.08M | ﹤0.01% | 1850 |
|
|
2016
Q1 | $14.3M | Buy |
556,398
+135,300
| +32% | +$3.49M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $8.82M | Buy |
421,098
+19,800
| +5% | +$415K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $7.73M | Buy |
401,298
+40,500
| +11% | +$780K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $7.58M | Sell |
360,798
-50,900
| -12% | -$1.07M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $8.4M | Buy |
411,698
+134,700
| +49% | +$2.75M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $7.71M | Sell |
276,998
-19,000
| -6% | -$529K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $7.42M | Buy |
295,998
+164,700
| +125% | +$4.13M | ﹤0.01% | 2100 |
|
|
2014
Q2 | $2.92M | Buy |
131,298
+9,700
| +8% | +$216K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $2.43M | Buy |
121,598
+33,100
| +37% | +$662K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $1.74M | Sell |
88,498
-14,600
| -14% | -$287K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $1.78M | Sell |
103,098
-5,000
| -5% | -$86.2K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.88M | Buy |
+108,098
| New | +$1.88M | ﹤0.01% | 2319 |
|