Gabelli Funds’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 |
-518,795
| Closed | -$2.41M | – | 1120 |
|
2024
Q3 | $2.41M | Hold |
518,795
| – | – | 0.02% | 626 |
|
2024
Q2 | $2.28M | Buy |
518,795
+139,734
| +37% | +$615K | 0.02% | 625 |
|
2024
Q1 | $1.64M | Buy |
379,061
+364,061
| +2,427% | +$1.57M | 0.01% | 700 |
|
2023
Q4 | $65.3K | Sell |
15,000
-5,000
| -25% | -$21.8K | ﹤0.01% | 1044 |
|
2023
Q3 | $68.4K | Sell |
20,000
-7,000
| -26% | -$23.9K | ﹤0.01% | 1052 |
|
2023
Q2 | $103K | Sell |
27,000
-3,000
| -10% | -$11.5K | ﹤0.01% | 1049 |
|
2023
Q1 | $77.4K | Hold |
30,000
| – | – | ﹤0.01% | 1070 |
|
2022
Q4 | $107K | Sell |
30,000
-2,000
| -6% | -$7.16K | ﹤0.01% | 1105 |
|
2022
Q3 | $133K | Sell |
32,000
-28,000
| -47% | -$116K | ﹤0.01% | 1186 |
|
2022
Q2 | $420K | Hold |
60,000
| – | – | ﹤0.01% | 1052 |
|
2022
Q1 | $354K | Hold |
60,000
| – | – | ﹤0.01% | 1130 |
|
2021
Q4 | $449K | Hold |
60,000
| – | – | ﹤0.01% | 1107 |
|
2021
Q3 | $551K | Sell |
60,000
-8,000
| -12% | -$73.5K | ﹤0.01% | 1029 |
|
2021
Q2 | $598K | Sell |
68,000
-10,000
| -13% | -$87.9K | ﹤0.01% | 1008 |
|
2021
Q1 | $562K | Sell |
78,000
-1,000
| -1% | -$7.21K | ﹤0.01% | 1007 |
|
2020
Q4 | $386K | Sell |
79,000
-9,000
| -10% | -$44K | ﹤0.01% | 1044 |
|
2020
Q3 | $501K | Buy |
88,000
+5,000
| +6% | +$28.5K | ﹤0.01% | 928 |
|
2020
Q2 | $562K | Hold |
83,000
| – | – | ﹤0.01% | 888 |
|
2020
Q1 | $378K | Sell |
83,000
-2,000
| -2% | -$9.11K | ﹤0.01% | 920 |
|
2019
Q4 | $330K | Buy |
85,000
+5,000
| +6% | +$19.4K | ﹤0.01% | 980 |
|
2019
Q3 | $381K | Hold |
80,000
| – | – | ﹤0.01% | 987 |
|
2019
Q2 | $394K | Buy |
80,000
+19,000
| +31% | +$93.6K | ﹤0.01% | 1009 |
|
2019
Q1 | $666K | Hold |
61,000
| – | – | ﹤0.01% | 935 |
|
2018
Q4 | $603K | Hold |
61,000
| – | – | ﹤0.01% | 943 |
|
2018
Q3 | $795K | Hold |
61,000
| – | – | ﹤0.01% | 945 |
|
2018
Q2 | $754K | Hold |
61,000
| – | – | ﹤0.01% | 953 |
|
2018
Q1 | $669K | Hold |
61,000
| – | – | ﹤0.01% | 959 |
|
2017
Q4 | $744K | Hold |
61,000
| – | – | ﹤0.01% | 940 |
|
2017
Q3 | $1.16M | Hold |
61,000
| – | – | 0.01% | 878 |
|
2017
Q2 | $1.31M | Sell |
61,000
-1,000
| -2% | -$21.5K | 0.01% | 861 |
|
2017
Q1 | $1.45M | Hold |
62,000
| – | – | 0.01% | 859 |
|
2016
Q4 | $1.67M | Sell |
62,000
-2,000
| -3% | -$53.7K | 0.01% | 825 |
|
2016
Q3 | $1.62M | Sell |
64,000
-1,000
| -2% | -$25.2K | 0.01% | 836 |
|
2016
Q2 | $1.77M | Hold |
65,000
| – | – | 0.01% | 814 |
|
2016
Q1 | $1.67M | Hold |
65,000
| – | – | 0.01% | 797 |
|
2015
Q4 | $1.36M | Hold |
65,000
| – | – | 0.01% | 843 |
|
2015
Q3 | $1.25M | Hold |
65,000
| – | – | 0.01% | 813 |
|
2015
Q2 | $1.37M | Hold |
65,000
| – | – | 0.01% | 828 |
|
2015
Q1 | $1.33M | Hold |
65,000
| – | – | 0.01% | 836 |
|
2014
Q4 | $1.81M | Buy |
+65,000
| New | +$1.81M | 0.01% | 805 |
|