HSBC Holdings’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 |
-620,739
| Closed | -$2.88M | – | 2780 |
|
|
2024
Q3 | $2.88M | Buy |
620,739
+1,245
| +0.2% | +$5.77K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $2.72M | Buy |
619,494
+135,035
| +28% | +$593K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $2.09M | Buy |
484,459
+5,312
| +1% | +$22.9K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $2.1M | Buy |
+479,147
| New | +$2.1M | ﹤0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-10,982
| Closed | -$42.1K | – | 2306 |
|
|
2023
Q2 | $42.1K | Buy |
+10,982
| New | +$42.1K | ﹤0.01% | 2050 |
|
|
2023
Q1 | – | Sell |
-22,388
| Closed | -$82.2K | – | 2553 |
|
|
2022
Q4 | $82.2K | Buy |
22,388
+4,007
| +22% | +$14.7K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $78K | Sell |
18,381
-4,444
| -19% | -$18.9K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $160K | Sell |
22,825
-4,001
| -15% | -$28K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $157K | Buy |
26,826
+8,012
| +43% | +$46.9K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $140K | Buy |
18,814
+3,903
| +26% | +$29K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $135K | Sell |
14,911
-1,123
| -7% | -$10.2K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $142K | Sell |
16,034
-6,146
| -28% | -$54.4K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $157K | Sell |
22,180
-39,572
| -64% | -$280K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $299K | Buy |
61,752
+6,795
| +12% | +$32.9K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $313K | Sell |
54,957
-34,136
| -38% | -$194K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $603K | Sell |
89,093
-29,671
| -25% | -$201K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $544K | Sell |
118,764
-20,055
| -14% | -$91.9K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $537K | Sell |
138,819
-44,935
| -24% | -$174K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $875K | Buy |
183,754
+117,367
| +177% | +$559K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $327K | Buy |
66,387
+37,878
| +133% | +$187K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $311K | Buy |
28,509
+3,164
| +12% | +$34.5K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $251K | Buy |
25,345
+835
| +3% | +$8.27K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $320K | Buy |
24,510
+27
| +0.1% | +$353 | ﹤0.01% | 1655 |
|
|
2018
Q2 | $303K | Buy |
24,483
+13,663
| +126% | +$169K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $119K | Buy |
+10,820
| New | +$119K | ﹤0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-12,031
| Closed | -$323K | – | 2123 |
|
|
2016
Q4 | $323K | Buy |
+12,031
| New | +$323K | ﹤0.01% | 1748 |
|