Martin & Co’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 |
-340,332
| Closed | -$1.58M | – | 106 |
|
|
2024
Q3 | $1.58M | Sell |
340,332
-1,207
| -0.4% | -$5.49K | 0.37% | 84 |
|
|
2024
Q2 | $1.5M | Sell |
341,539
-8,926
| -3% | -$38.6K | 0.38% | 82 |
|
|
2024
Q1 | $1.51M | Buy |
350,465
+8,846
| +3% | +$38.5K | 0.37% | 82 |
|
|
2023
Q4 | $1.49M | Sell |
341,619
-16,155
| -5% | -$66.9K | 0.37% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
357,774
+236
| +0.1% | +$867 | 0.32% | 92 |
|
|
2023
Q2 | $1.37M | Sell |
357,538
-9,371
| -3% | -$33.8K | 0.35% | 87 |
|
|
2023
Q1 | $947K | Buy |
366,909
+2,480
| +0.7% | +$8.9K | 0.24% | 102 |
|
|
2022
Q4 | $1.3M | Buy |
364,429
+7,517
| +2% | +$33.3K | 0.34% | 87 |
|
|
2022
Q3 | $1.49M | Buy |
356,912
+9,965
| +3% | +$61.7K | 0.44% | 80 |
|
|
2022
Q2 | $2.43M | Buy |
346,947
+13,850
| +4% | +$91.1K | 0.69% | 53 |
|
|
2022
Q1 | $1.97M | Buy |
333,097
+17,023
| +5% | +$113K | 0.5% | 70 |
|
|
2021
Q4 | $2.36M | Sell |
316,074
-11,305
| -3% | -$93.2K | 0.54% | 59 |
|
|
2021
Q3 | $3.01M | Buy |
327,379
+5,795
| +2% | +$51.6K | 0.71% | 47 |
|
|
2021
Q2 | $2.83M | Sell |
321,584
-13,805
| -4% | -$111K | 0.7% | 49 |
|
|
2021
Q1 | $2.42M | Sell |
335,389
-6,240
| -2% | -$37.1K | 0.61% | 58 |
|
|
2020
Q4 | $1.67M | Buy |
341,629
+1,970
| +0.6% | +$10.3K | 0.43% | 75 |
|
|
2020
Q3 | $1.93M | Sell |
339,659
-5,405
| -2% | -$37.5K | 0.57% | 56 |
|
|
2020
Q2 | $2.34M | Buy |
345,064
+16,999
| +5% | +$99.7K | 0.72% | 46 |
|
|
2020
Q1 | $1.49M | Buy |
328,065
+176,673
| +117% | +$898K | 0.53% | 65 |
|
|
2019
Q4 | $587K | Sell |
151,392
-4,735
| -3% | -$18.2K | 0.17% | 112 |
|
|
2019
Q3 | $743K | Sell |
156,127
-15,350
| -9% | -$72.4K | 0.22% | 109 |
|
|
2019
Q2 | $845K | Buy |
171,477
+10,505
| +7% | +$66.9K | 0.25% | 107 |
|
|
2019
Q1 | $1.76M | Buy |
160,972
+1,275
| +0.8% | +$13.3K | 0.53% | 72 |
|
|
2018
Q4 | $1.58M | Buy |
159,697
+1,850
| +1% | +$22.7K | 0.56% | 72 |
|
|
2018
Q3 | $2.06M | Sell |
157,847
-890
| -0.6% | -$11K | 0.62% | 64 |
|
|
2018
Q2 | $1.96M | Buy |
158,737
+65
| +0% | +$758 | 0.62% | 62 |
|
|
2018
Q1 | $1.74M | Buy |
158,672
+75,455
| +91% | +$905K | 0.58% | 68 |
|
|
2017
Q4 | $1.01M | Sell |
83,217
-23,226
| -22% | -$365K | 0.32% | 95 |
|
|
2017
Q3 | $2.03M | Buy |
106,443
+23,795
| +29% | +$448K | 0.66% | 62 |
|
|
2017
Q2 | $1.77M | Buy |
82,648
+4,670
| +6% | +$102K | 0.55% | 75 |
|
|
2017
Q1 | $1.83M | Buy |
77,978
+30,210
| +63% | +$752K | 0.58% | 67 |
|
|
2016
Q4 | $1.28M | Buy |
47,768
+165
| +0.3% | +$4.31K | 0.42% | 78 |
|
|
2016
Q3 | $1.2M | Buy |
47,603
+1,625
| +4% | +$41.9K | 0.4% | 77 |
|
|
2016
Q2 | $1.25M | Sell |
45,978
-750
| -2% | -$18.6K | 0.41% | 71 |
|
|
2016
Q1 | $1.2M | Buy |
46,728
+3,009
| +7% | +$64.6K | 0.38% | 74 |
|
|
2015
Q4 | $916K | Buy |
43,719
+16,459
| +60% | +$349K | 0.29% | 73 |
|
|
2015
Q3 | $525K | Buy |
27,260
+1,700
| +7% | +$33.9K | 0.18% | 91 |
|
|
2015
Q2 | $537K | Buy |
25,560
+575
| +2% | +$12K | 0.18% | 86 |
|
|
2015
Q1 | $510K | Buy |
24,985
+200
| +0.8% | +$4.61K | 0.16% | 89 |
|
|
2014
Q4 | $690K | Buy |
+24,785
| New | +$661K | 0.22% | 71 |
|