Geode Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,784,789
| Closed | -$8.28M | – | 4528 |
|
|
2024
Q3 | $8.28M | Sell |
1,784,789
-66,260
| -4% | -$301K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $8.15M | Buy |
1,851,049
+91,367
| +5% | +$395K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $7.6M | Sell |
1,759,682
-16,288
| -0.9% | -$70.9K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $7.73M | Buy |
1,775,970
+62,769
| +4% | +$260K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $5.86M | Buy |
1,713,201
+150,459
| +10% | +$553K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $5.99M | Buy |
1,562,742
+73,244
| +5% | +$264K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $3.84M | Buy |
1,489,498
+45,179
| +3% | +$162K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $5.17M | Buy |
1,444,319
+37,536
| +3% | +$167K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $5.85M | Buy |
1,406,783
+9,653
| +0.7% | +$59.8K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $9.78M | Buy |
1,397,130
+49,341
| +4% | +$324K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $7.95M | Sell |
1,347,789
-97,101
| -7% | -$646K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $10.8M | Buy |
1,444,890
+11,860
| +0.8% | +$97.7K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $13.2M | Buy |
1,433,030
+41,071
| +3% | +$366K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $12.2M | Buy |
1,391,959
+24,742
| +2% | +$199K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $9.84M | Buy |
1,367,217
+100,791
| +8% | +$599K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $6.19M | Buy |
1,266,426
+15,886
| +1% | +$83.4K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $7.12M | Buy |
1,250,540
+3,293
| +0.3% | +$22.8K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $8.44M | Buy |
1,247,247
+97,456
| +8% | +$572K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $5.23M | Buy |
1,149,791
+90,176
| +9% | +$458K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $4.11M | Buy |
1,059,615
+74,207
| +8% | +$285K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $4.69M | Buy |
985,408
+82,457
| +9% | +$389K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $4.45M | Buy |
902,951
+61,062
| +7% | +$389K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $9.19M | Buy |
841,889
+43,702
| +5% | +$457K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $7.89M | Buy |
798,187
+113,703
| +17% | +$1.4M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $8.93M | Sell |
684,484
-5,345
| -0.8% | -$66.1K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $8.53M | Buy |
689,829
+82,959
| +14% | +$967K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $6.65M | Buy |
606,870
+1,543
| +0.3% | +$18.5K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $7.38M | Sell |
605,327
-7,958
| -1% | -$125K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $11.7M | Buy |
613,285
+166,048
| +37% | +$3.13M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $9.6M | Buy |
447,237
+17,291
| +4% | +$377K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $10.1M | Buy |
429,946
+52,312
| +14% | +$1.3M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $10.1M | Buy |
377,634
+12,718
| +3% | +$332K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $9.21M | Buy |
364,916
+15,368
| +4% | +$397K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $9.52M | Buy |
349,548
+1,426
| +0.4% | +$35.4K | 0.01% | 1471 |
|
|
2016
Q1 | $8.97K | Buy |
348,122
+32,280
| +10% | +$693K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $6.62M | Buy |
315,842
+3,379
| +1% | +$71.6K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $6.02M | Buy |
312,463
+17,101
| +6% | +$341K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $6.21M | Sell |
295,362
-6,310
| -2% | -$131K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $6.15M | Buy |
301,672
+18,025
| +6% | +$415K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $7.89M | Buy |
283,647
+42,538
| +18% | +$1.13M | ﹤0.01% | 1525 |
|
|
2014
Q3 | $6.04M | Buy |
241,109
+3,751
| +2% | +$87.9K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $5.28M | Buy |
237,358
+1,998
| +0.8% | +$40.4K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $4.71M | Buy |
235,360
+8,485
| +4% | +$165K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $4.45M | Buy |
226,875
+31,284
| +16% | +$586K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3.37M | Buy |
195,591
+5,220
| +3% | +$90.7K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $3.31M | Buy |
+190,371
| New | +$3.35M | ﹤0.01% | 1719 |
|