MetLife Investment Management’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 |
-27,980
| Closed | -$130K | – | 2872 |
|
|
2024
Q3 | $130K | Sell |
27,980
-14,947
| -35% | -$69.4K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $189K | Buy |
42,927
+4,799
| +13% | +$21.1K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $165K | Sell |
38,128
-827
| -2% | -$3.57K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $169K | Hold |
38,955
| – | – | ﹤0.01% | 2330 |
|
|
2023
Q3 | $133K | Hold |
38,955
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q2 | $149K | Hold |
38,955
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q1 | $101K | Buy |
38,955
+9,582
| +33% | +$24.7K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $105K | Sell |
29,373
-9,606
| -25% | -$34.4K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $162K | Hold |
38,979
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $273K | Buy |
38,979
+20,381
| +110% | +$143K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $110K | Sell |
18,598
-6,759
| -27% | -$39.9K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $190K | Buy |
25,357
+7,782
| +44% | +$58.2K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $162K | Sell |
17,575
-9,247
| -34% | -$85K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $236K | Buy |
26,822
+13,198
| +97% | +$116K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $98.1K | Sell |
13,624
-19,310
| -59% | -$139K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $161K | Buy |
32,934
+1,212
| +4% | +$5.93K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $180K | Hold |
31,722
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $215K | Hold |
31,722
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $144K | Buy |
31,722
+23,694
| +295% | +$108K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $31.1K | Sell |
8,028
-24,748
| -76% | -$96K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $156K | Buy |
32,776
+78
| +0.2% | +$371 | ﹤0.01% | 2078 |
|
|
2019
Q2 | $161K | Hold |
32,698
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $357K | Hold |
32,698
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $323K | Hold |
32,698
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $426K | Hold |
32,698
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $404K | Hold |
32,698
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $358K | Hold |
32,698
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $399K | Buy |
+32,698
| New | +$399K | ﹤0.01% | 1532 |
|