GAMCO Investors’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 |
-32,378
| Closed | -$150K | – | 890 |
|
2024
Q3 | $150K | Sell |
32,378
-1,500
| -4% | -$6.96K | ﹤0.01% | 846 |
|
2024
Q2 | $149K | Buy |
33,878
+8,512
| +34% | +$37.5K | ﹤0.01% | 840 |
|
2024
Q1 | $110K | Buy |
+25,366
| New | +$110K | ﹤0.01% | 841 |
|
2023
Q2 | – | Sell |
-39,000
| Closed | -$101K | – | 899 |
|
2023
Q1 | $101K | Sell |
39,000
-5,000
| -11% | -$12.9K | ﹤0.01% | 860 |
|
2022
Q4 | $158K | Sell |
44,000
-1,500
| -3% | -$5.37K | ﹤0.01% | 843 |
|
2022
Q3 | $189K | Sell |
45,500
-20,500
| -31% | -$85.2K | ﹤0.01% | 831 |
|
2022
Q2 | $462K | Hold |
66,000
| – | – | 0.01% | 709 |
|
2022
Q1 | $389K | Sell |
66,000
-2,500
| -4% | -$14.7K | ﹤0.01% | 755 |
|
2021
Q4 | $512K | Hold |
68,500
| – | – | ﹤0.01% | 736 |
|
2021
Q3 | $630K | Hold |
68,500
| – | – | 0.01% | 702 |
|
2021
Q2 | $602K | Sell |
68,500
-51,905
| -43% | -$456K | 0.01% | 726 |
|
2021
Q1 | $867K | Sell |
120,405
-2,000
| -2% | -$14.4K | 0.01% | 646 |
|
2020
Q4 | $599K | Buy |
122,405
+5,500
| +5% | +$26.9K | 0.01% | 698 |
|
2020
Q3 | $665K | Buy |
116,905
+81,905
| +234% | +$466K | 0.01% | 640 |
|
2020
Q2 | $237K | Buy |
35,000
+5,000
| +17% | +$33.9K | ﹤0.01% | 773 |
|
2020
Q1 | $137K | Sell |
30,000
-10,000
| -25% | -$45.7K | ﹤0.01% | 824 |
|
2019
Q4 | $155K | Buy |
40,000
+10,000
| +33% | +$38.8K | ﹤0.01% | 876 |
|
2019
Q3 | $143K | Buy |
30,000
+5,000
| +20% | +$23.8K | ﹤0.01% | 883 |
|
2019
Q2 | $123K | Hold |
25,000
| – | – | ﹤0.01% | 902 |
|
2019
Q1 | $273K | Hold |
25,000
| – | – | ﹤0.01% | 764 |
|
2018
Q4 | $247K | Hold |
25,000
| – | – | ﹤0.01% | 737 |
|
2018
Q3 | $326K | Hold |
25,000
| – | – | ﹤0.01% | 748 |
|
2018
Q2 | $309K | Hold |
25,000
| – | – | ﹤0.01% | 762 |
|
2018
Q1 | $274K | Hold |
25,000
| – | – | ﹤0.01% | 756 |
|
2017
Q4 | $305K | Hold |
25,000
| – | – | ﹤0.01% | 745 |
|
2017
Q3 | $477K | Hold |
25,000
| – | – | ﹤0.01% | 689 |
|
2017
Q2 | $537K | Hold |
25,000
| – | – | ﹤0.01% | 680 |
|
2017
Q1 | $586K | Hold |
25,000
| – | – | ﹤0.01% | 654 |
|
2016
Q4 | $671K | Hold |
25,000
| – | – | ﹤0.01% | 631 |
|
2016
Q3 | $631K | Hold |
25,000
| – | – | ﹤0.01% | 639 |
|
2016
Q2 | $681K | Sell |
25,000
-259
| -1% | -$7.06K | ﹤0.01% | 647 |
|
2016
Q1 | $651K | Hold |
25,259
| – | – | ﹤0.01% | 635 |
|
2015
Q4 | $529K | Sell |
25,259
-259
| -1% | -$5.42K | ﹤0.01% | 667 |
|
2015
Q3 | $492K | Sell |
25,518
-10,000
| -28% | -$193K | ﹤0.01% | 690 |
|
2015
Q2 | $746K | Hold |
35,518
| – | – | ﹤0.01% | 656 |
|
2015
Q1 | $725K | Hold |
35,518
| – | – | ﹤0.01% | 672 |
|
2014
Q4 | $988K | Buy |
+35,518
| New | +$988K | 0.01% | 642 |
|