Fifth Third Bancorp’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-317
| Closed | -$1.47K | – | 2626 |
|
2024
Q3 | $1.47K | Sell |
317
-39
| -11% | -$181 | ﹤0.01% | 2390 |
|
2024
Q2 | $1.57K | Hold |
356
| – | – | ﹤0.01% | 2296 |
|
2024
Q1 | $1.54K | Hold |
356
| – | – | ﹤0.01% | 2232 |
|
2023
Q4 | $1.55K | Sell |
356
-185
| -34% | -$805 | ﹤0.01% | 2369 |
|
2023
Q3 | $1.85K | Hold |
541
| – | – | ﹤0.01% | 2389 |
|
2023
Q2 | $2.07K | Hold |
541
| – | – | ﹤0.01% | 2422 |
|
2023
Q1 | $1.4K | Sell |
541
-80
| -13% | -$206 | ﹤0.01% | 2599 |
|
2022
Q4 | $2.22K | Buy |
621
+108
| +21% | +$387 | ﹤0.01% | 2412 |
|
2022
Q3 | $2K | Buy |
513
+138
| +37% | +$538 | ﹤0.01% | 2490 |
|
2022
Q2 | $3K | Buy |
375
+25
| +7% | +$200 | ﹤0.01% | 2396 |
|
2022
Q1 | $2K | Buy |
350
+130
| +59% | +$743 | ﹤0.01% | 2568 |
|
2021
Q4 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 2583 |
|
2018
Q1 | – | Sell |
-25,030
| Closed | -$305K | – | 2420 |
|
2017
Q4 | $305K | Buy |
25,030
+12,049
| +93% | +$147K | ﹤0.01% | 776 |
|
2017
Q3 | $248K | Sell |
12,981
-230
| -2% | -$4.39K | ﹤0.01% | 826 |
|
2017
Q2 | $284K | Buy |
13,211
+3,008
| +29% | +$64.7K | ﹤0.01% | 815 |
|
2017
Q1 | $239K | Sell |
10,203
-1,271
| -11% | -$29.8K | ﹤0.01% | 857 |
|
2016
Q4 | $308K | Buy |
+11,474
| New | +$308K | ﹤0.01% | 820 |
|
2016
Q1 | – | Sell |
-141
| Closed | -$3K | – | 2716 |
|
2015
Q4 | $3K | Buy |
141
+2
| +1% | +$43 | ﹤0.01% | 2399 |
|
2015
Q3 | $3K | Buy |
139
+54
| +64% | +$1.17K | ﹤0.01% | 2535 |
|
2015
Q2 | $2K | Sell |
85
-10,745
| -99% | -$253K | ﹤0.01% | 2620 |
|
2015
Q1 | $221K | Buy |
10,830
+1,214
| +13% | +$24.8K | ﹤0.01% | 959 |
|
2014
Q4 | $268K | Buy |
9,616
+70
| +0.7% | +$1.95K | ﹤0.01% | 887 |
|
2014
Q3 | $239K | Sell |
9,546
-502
| -5% | -$12.6K | ﹤0.01% | 915 |
|
2014
Q2 | $223K | Buy |
10,048
+6,414
| +176% | +$142K | ﹤0.01% | 933 |
|
2014
Q1 | $73K | Buy |
+3,634
| New | +$73K | ﹤0.01% | 1270 |
|