Manulife (Manufacturers Life Insurance)’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 |
-31,085
| Closed | -$144K | – | 3041 |
|
|
2024
Q3 | $144K | Sell |
31,085
-1,572
| -5% | -$7.29K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $144K | Buy |
32,657
+4,061
| +14% | +$17.9K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $124K | Sell |
28,596
-2,088
| -7% | -$9.02K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $133K | Sell |
30,684
-1,796
| -6% | -$7.81K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $111K | Hold |
32,480
| – | – | ﹤0.01% | 2770 |
|
|
2023
Q2 | $124K | Buy |
32,480
+2,362
| +8% | +$9.05K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $77.7K | Hold |
30,118
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q4 | $108K | Buy |
30,118
+117
| +0.4% | +$419 | ﹤0.01% | 2785 |
|
|
2022
Q3 | $125K | Sell |
30,001
-629
| -2% | -$2.62K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $214K | Sell |
30,630
-345
| -1% | -$2.42K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $183K | Sell |
30,975
-7,256
| -19% | -$42.8K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $286 | Sell |
38,231
-1,080
| -3% | -$8 | ﹤0.01% | 2633 |
|
|
2021
Q3 | $361K | Sell |
39,311
-3,317
| -8% | -$30.5K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $375K | Buy |
42,628
+1,097
| +3% | +$9.65K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $299K | Sell |
41,531
-3,343
| -7% | -$24.1K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $219K | Buy |
44,874
+883
| +2% | +$4.31K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $250K | Hold |
43,991
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $281K | Sell |
43,991
-2,093
| -5% | -$13.4K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $210K | Buy |
46,084
+1,861
| +4% | +$8.48K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $172K | Sell |
44,223
-2,001
| -4% | -$7.78K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $220K | Sell |
46,224
-130
| -0.3% | -$619 | ﹤0.01% | 2526 |
|
|
2019
Q2 | $229K | Sell |
46,354
-248
| -0.5% | -$1.23K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $508K | Buy |
46,602
+3,740
| +9% | +$40.8K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $423K | Sell |
42,862
-3,748
| -8% | -$37K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $608K | Sell |
46,610
-6,637
| -12% | -$86.6K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $658K | Buy |
53,247
+3,786
| +8% | +$46.8K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $541K | Sell |
49,461
-2,154
| -4% | -$23.6K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $629K | Buy |
51,615
+1,134
| +2% | +$13.8K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $964K | Buy |
50,481
+12,027
| +31% | +$230K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $826K | Buy |
38,454
+303
| +0.8% | +$6.51K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $893K | Buy |
38,151
+4,730
| +14% | +$111K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $897K | Buy |
33,421
+592
| +2% | +$15.9K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $829K | Sell |
32,829
-85
| -0.3% | -$2.15K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $897K | Sell |
32,914
-422
| -1% | -$11.5K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $855K | Buy |
33,336
+32
| +0.1% | +$821 | ﹤0.01% | 1695 |
|
|
2015
Q4 | $698 | Buy |
33,304
+323
| +1% | +$7 | ﹤0.01% | 1807 |
|
|
2015
Q3 | $635 | Buy |
32,981
+905
| +3% | +$17 | ﹤0.01% | 1848 |
|
|
2015
Q2 | $674 | Sell |
32,076
-951
| -3% | -$20 | ﹤0.01% | 1923 |
|
|
2015
Q1 | $674 | Buy |
33,027
+1,508
| +5% | +$31 | ﹤0.01% | 1914 |
|
|
2014
Q4 | $877 | Buy |
31,519
+5,574
| +21% | +$155 | ﹤0.01% | 1677 |
|
|
2014
Q3 | $650 | Buy |
25,945
+83
| +0.3% | +$2 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $575K | Sell |
25,862
-4,254
| -14% | -$94.6K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $603 | Sell |
30,116
-279
| -0.9% | -$6 | ﹤0.01% | 1948 |
|
|
2013
Q4 | $596 | Buy |
30,395
+1,537
| +5% | +$30 | ﹤0.01% | 1945 |
|
|
2013
Q3 | $497 | Buy |
28,858
+407
| +1% | +$7 | ﹤0.01% | 1996 |
|
|
2013
Q2 | $495K | Buy |
+28,451
| New | +$495K | ﹤0.01% | 1902 |
|