Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,919
| Closed | -$71.5K | – | 1971 |
|
|
2023
Q3 | $71.5K | Sell |
20,919
-2,474
| -11% | -$8.46K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $89.6K | Sell |
23,393
-8,649
| -27% | -$33.1K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $82.7K | Buy |
32,042
+4,661
| +17% | +$12K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $98K | Buy |
+27,381
| New | +$98K | ﹤0.01% | 1869 |
|
|
2021
Q4 | – | Sell |
-54,847
| Closed | -$504K | – | 2247 |
|
|
2021
Q3 | $504K | Sell |
54,847
-96,176
| -64% | -$884K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $1.33M | Buy |
151,023
+60,717
| +67% | +$534K | 0.01% | 1323 |
|
|
2021
Q1 | $650K | Buy |
90,306
+54,618
| +153% | +$393K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $175K | Sell |
35,688
-34,163
| -49% | -$168K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $397K | Buy |
69,851
+36,491
| +109% | +$207K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $226K | Sell |
33,360
-409
| -1% | -$2.77K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $154K | Sell |
33,769
-51,337
| -60% | -$234K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $330K | Buy |
85,106
+42,970
| +102% | +$167K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $201K | Sell |
42,136
-5,128
| -11% | -$24.5K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $233K | Sell |
47,264
-5,352
| -10% | -$26.4K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $574K | Sell |
52,616
-28,168
| -35% | -$307K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $798K | Sell |
80,784
-16,032
| -17% | -$158K | 0.01% | 1469 |
|
|
2018
Q3 | $1.26M | Buy |
96,816
+8,163
| +9% | +$106K | 0.01% | 1491 |
|
|
2018
Q2 | $1.1M | Sell |
88,653
-155,488
| -64% | -$1.92M | 0.01% | 1565 |
|
|
2018
Q1 | $2.68M | Sell |
244,141
-22,897
| -9% | -$251K | 0.01% | 1424 |
|
|
2017
Q4 | $3.26M | Buy |
267,038
+48,761
| +22% | +$594K | 0.01% | 1298 |
|
|
2017
Q3 | $4.17M | Buy |
218,277
+2,355
| +1% | +$44.9K | 0.01% | 1174 |
|
|
2017
Q2 | $4.63M | Buy |
215,922
+63,896
| +42% | +$1.37M | 0.01% | 1062 |
|
|
2017
Q1 | $3.56M | Buy |
152,026
+3,459
| +2% | +$81K | 0.01% | 1231 |
|
|
2016
Q4 | $3.99M | Buy |
148,567
+15,024
| +11% | +$403K | 0.01% | 1143 |
|
|
2016
Q3 | $3.37M | Sell |
133,543
-20,104
| -13% | -$507K | 0.01% | 1262 |
|
|
2016
Q2 | $4.19M | Sell |
153,647
-2,209
| -1% | -$60.2K | 0.01% | 1090 |
|
|
2016
Q1 | $4.02M | Sell |
155,856
-16,116
| -9% | -$415K | 0.01% | 1115 |
|
|
2015
Q4 | $3.6M | Sell |
171,972
-21,386
| -11% | -$448K | 0.01% | 1200 |
|
|
2015
Q3 | $3.73M | Buy |
193,358
+10,277
| +6% | +$198K | 0.01% | 1192 |
|
|
2015
Q2 | $3.85M | Buy |
183,081
+56,318
| +44% | +$1.18M | 0.01% | 1296 |
|
|
2015
Q1 | $2.59M | Buy |
126,763
+44,620
| +54% | +$911K | 0.01% | 1562 |
|
|
2014
Q4 | $2.29M | Buy |
+82,143
| New | +$2.29M | 0.01% | 1632 |
|
|
2014
Q2 | – | Sell |
-10,415
| Closed | -$209K | – | 3244 |
|
|
2014
Q1 | $209K | Buy |
+10,415
| New | +$209K | ﹤0.01% | 2819 |
|