CNSL
Morgan Stanley’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,124,658
| Closed | -$5.22M | – | 8148 |
|
|
2024
Q3 | $5.22M | Buy |
1,124,658
+129,542
| +13% | +$601K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $4.38M | Buy |
995,116
+129,955
| +15% | +$572K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $3.74M | Sell |
865,161
-757,587
| -47% | -$3.27M | ﹤0.01% | 4149 |
|
|
2023
Q4 | $7.06M | Buy |
1,622,748
+940,529
| +138% | +$4.09M | ﹤0.01% | 4155 |
|
|
2023
Q3 | $2.33M | Sell |
682,219
-12,877
| -2% | -$44K | ﹤0.01% | 4283 |
|
|
2023
Q2 | $2.66M | Buy |
695,096
+113,293
| +19% | +$434K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $1.5M | Sell |
581,803
-43,504
| -7% | -$112K | ﹤0.01% | 4623 |
|
|
2022
Q4 | $2.24M | Sell |
625,307
-50,833
| -8% | -$182K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $2.81M | Sell |
676,140
-12,023
| -2% | -$50K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $4.82M | Buy |
688,163
+7,269
| +1% | +$50.9K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $4.02M | Sell |
680,894
-59,382
| -8% | -$350K | ﹤0.01% | 3919 |
|
|
2021
Q4 | $5.54M | Sell |
740,276
-7,572
| -1% | -$56.6K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $6.87M | Buy |
747,848
+269,916
| +56% | +$2.48M | ﹤0.01% | 3343 |
|
|
2021
Q2 | $4.2M | Buy |
477,932
+294,149
| +160% | +$2.58M | ﹤0.01% | 3965 |
|
|
2021
Q1 | $1.32M | Sell |
183,783
-158,802
| -46% | -$1.14M | ﹤0.01% | 4554 |
|
|
2020
Q4 | $1.67M | Buy |
342,585
+65,531
| +24% | +$320K | ﹤0.01% | 4301 |
|
|
2020
Q3 | $1.58M | Sell |
277,054
-143,087
| -34% | -$814K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $2.84M | Buy |
420,141
+12,587
| +3% | +$85.2K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $1.85M | Sell |
407,554
-504,866
| -55% | -$2.3M | ﹤0.01% | 3430 |
|
|
2019
Q4 | $3.54M | Sell |
912,420
-80,687
| -8% | -$313K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $4.73M | Sell |
993,107
-315,996
| -24% | -$1.5M | ﹤0.01% | 2931 |
|
|
2019
Q2 | $6.46M | Buy |
1,309,103
+808,987
| +162% | +$3.99M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $5.46M | Buy |
500,116
+249,638
| +100% | +$2.72M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $2.47M | Sell |
250,478
-98,080
| -28% | -$969K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $4.55M | Buy |
348,558
+171,439
| +97% | +$2.24M | ﹤0.01% | 3288 |
|
|
2018
Q2 | $2.19M | Buy |
177,119
+9,117
| +5% | +$113K | ﹤0.01% | 3991 |
|
|
2018
Q1 | $1.84M | Sell |
168,002
-334,806
| -67% | -$3.67M | ﹤0.01% | 4082 |
|
|
2017
Q4 | $6.13M | Buy |
502,808
+151,210
| +43% | +$1.84M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $6.71M | Buy |
351,598
+263,612
| +300% | +$5.03M | ﹤0.01% | 2661 |
|
|
2017
Q2 | $1.89M | Sell |
87,986
-69,821
| -44% | -$1.5M | ﹤0.01% | 3853 |
|
|
2017
Q1 | $3.7M | Sell |
157,807
-89,016
| -36% | -$2.08M | ﹤0.01% | 3197 |
|
|
2016
Q4 | $6.63M | Buy |
246,823
+216,075
| +703% | +$5.8M | ﹤0.01% | 2701 |
|
|
2016
Q3 | $775K | Buy |
30,748
+6,772
| +28% | +$171K | ﹤0.01% | 4230 |
|
|
2016
Q2 | $654K | Sell |
23,976
-4,482
| -16% | -$122K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $733K | Buy |
28,458
+1,394
| +5% | +$35.9K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $566K | Sell |
27,064
-27,932
| -51% | -$584K | ﹤0.01% | 4449 |
|
|
2015
Q3 | $1.06M | Buy |
54,996
+29,466
| +115% | +$567K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $536K | Sell |
25,530
-23,712
| -48% | -$498K | ﹤0.01% | 4672 |
|
|
2015
Q1 | $1M | Sell |
49,242
-26,251
| -35% | -$535K | ﹤0.01% | 4127 |
|
|
2014
Q4 | $2.1M | Sell |
75,493
-43,474
| -37% | -$1.21M | ﹤0.01% | 3525 |
|
|
2014
Q3 | $2.98M | Buy |
118,967
+27,820
| +31% | +$697K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.03M | Buy |
91,147
+14,766
| +19% | +$328K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $1.53M | Sell |
76,381
-2,294
| -3% | -$45.9K | ﹤0.01% | 3655 |
|
|
2013
Q4 | $1.54M | Buy |
78,675
+21,217
| +37% | +$416K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $991K | Buy |
57,458
+4,383
| +8% | +$75.6K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $923K | Buy |
+53,075
| New | +$923K | ﹤0.01% | 3787 |
|