Invesco’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 |
-972,554
| Closed | -$4.51M | – | 3807 |
|
|
2024
Q3 | $4.51M | Sell |
972,554
-11,314
| -1% | -$52.5K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $4.33M | Sell |
983,868
-239,329
| -20% | -$1.05M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $5.28M | Buy |
1,223,197
+491,791
| +67% | +$2.12M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $3.18M | Sell |
731,406
-258,474
| -26% | -$1.12M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $3.39M | Sell |
989,880
-4,388
| -0.4% | -$15K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $3.81M | Sell |
994,268
-278,658
| -22% | -$1.07M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $3.28M | Buy |
1,272,926
+150,897
| +13% | +$389K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $4.02M | Buy |
1,122,029
+706,910
| +170% | +$2.53M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $1.73M | Buy |
415,119
+27,259
| +7% | +$113K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $2.72M | Sell |
387,860
-48,844
| -11% | -$342K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $2.58M | Buy |
436,704
+12,875
| +3% | +$75.9K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $3.17M | Sell |
423,829
-371,728
| -47% | -$2.78M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $7.31M | Sell |
795,557
-222,683
| -22% | -$2.05M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $8.95M | Sell |
1,018,240
-312,181
| -23% | -$2.74M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $9.58M | Buy |
1,330,421
+188,847
| +17% | +$1.36M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $5.58M | Buy |
1,141,574
+61,458
| +6% | +$301K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $6.15M | Buy |
1,080,116
+69,250
| +7% | +$394K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $6.84M | Sell |
1,010,866
-159,074
| -14% | -$1.08M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $5.32M | Sell |
1,169,940
-130,653
| -10% | -$594K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $5.05M | Buy |
1,300,593
+570,823
| +78% | +$2.21M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $3.47M | Sell |
729,770
-103,432
| -12% | -$492K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $4.11M | Buy |
833,202
+122,904
| +17% | +$606K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $7.75M | Buy |
710,298
+86,622
| +14% | +$945K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $6.16M | Sell |
623,676
-1,184
| -0.2% | -$11.7K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $8.15M | Sell |
624,860
-21,185
| -3% | -$276K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $7.99M | Buy |
646,045
+111,334
| +21% | +$1.38M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $5.86M | Buy |
534,711
+62,159
| +13% | +$681K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $5.76M | Buy |
472,552
+84,537
| +22% | +$1.03M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $7.4M | Buy |
388,015
+72,596
| +23% | +$1.39M | ﹤0.01% | 1740 |
|
|
2017
Q2 | $6.77M | Sell |
315,419
-18,899
| -6% | -$406K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $7.83M | Buy |
334,318
+63,799
| +24% | +$1.49M | ﹤0.01% | 1699 |
|
|
2016
Q4 | $7.26M | Sell |
270,519
-155,725
| -37% | -$4.18M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $10.8M | Sell |
426,244
-189,029
| -31% | -$4.77M | ﹤0.01% | 1453 |
|
|
2016
Q2 | $16.8M | Buy |
615,273
+178,180
| +41% | +$4.85M | 0.01% | 1204 |
|
|
2016
Q1 | $11.3M | Buy |
437,093
+121,332
| +38% | +$3.13M | ﹤0.01% | 1375 |
|
|
2015
Q4 | $6.62M | Buy |
315,761
+85,625
| +37% | +$1.79M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $4.43M | Sell |
230,136
-23,761
| -9% | -$458K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $5.33M | Buy |
253,897
+33,873
| +15% | +$712K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $4.49M | Buy |
220,024
+38,629
| +21% | +$788K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $5.05M | Buy |
181,395
+13,528
| +8% | +$376K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $4.21M | Buy |
167,867
+88,008
| +110% | +$2.21M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $1.78M | Sell |
79,859
-27,177
| -25% | -$604K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $2.14M | Buy |
107,036
+23,635
| +28% | +$473K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $1.64M | Buy |
83,401
+4,961
| +6% | +$97.4K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $1.35M | Buy |
78,440
+35,504
| +83% | +$612K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $747K | Buy |
+42,936
| New | +$747K | ﹤0.01% | 3070 |
|