Mutual of America Capital 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 |
-11,405
| Closed | -$52.9K | – | 1467 |
|
|
2024
Q3 | $52.9K | Sell |
11,405
-1,053
| -8% | -$4.89K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $54.8K | Sell |
12,458
-353
| -3% | -$1.55K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $55.3K | Sell |
12,811
-238
| -2% | -$1.03K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $56.8K | Sell |
13,049
-32
| -0.2% | -$139 | ﹤0.01% | 1458 |
|
|
2023
Q3 | $44.7K | Sell |
13,081
-1,501
| -10% | -$5.13K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $55.8K | Sell |
14,582
-627
| -4% | -$2.4K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $39.2K | Sell |
15,209
-268
| -2% | -$691 | ﹤0.01% | 1458 |
|
|
2022
Q4 | $55.4K | Buy |
15,477
+785
| +5% | +$2.81K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $61K | Buy |
14,692
+2,482
| +20% | +$10.3K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $85K | Buy |
12,210
+1,873
| +18% | +$13K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $61K | Buy |
10,337
+488
| +5% | +$2.88K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $74K | Buy |
9,849
+235
| +2% | +$1.77K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $88K | Sell |
9,614
-847
| -8% | -$7.75K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $92K | Buy |
10,461
+729
| +7% | +$6.41K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $70K | Buy |
9,732
+581
| +6% | +$4.18K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $45K | Buy |
9,151
+319
| +4% | +$1.57K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $50K | Buy |
8,832
+5,326
| +152% | +$30.2K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $24K | Buy |
3,506
+490
| +16% | +$3.35K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $14K | Buy |
3,016
+398
| +15% | +$1.85K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $10K | Sell |
2,618
-74
| -3% | -$283 | ﹤0.01% | 1659 |
|
|
2019
Q3 | $13K | Buy |
2,692
+83
| +3% | +$401 | ﹤0.01% | 1633 |
|
|
2019
Q2 | $13K | Buy |
2,609
+575
| +28% | +$2.87K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $22K | Buy |
2,034
+238
| +13% | +$2.57K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $18K | Buy |
1,796
+437
| +32% | +$4.38K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $18K | Buy |
1,359
+1,121
| +471% | +$14.8K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 1555 |
|
|
2016
Q3 | – | Sell |
-66,168
| Closed | -$1.8M | – | 1224 |
|
|
2016
Q2 | $1.8M | Sell |
66,168
-41,921
| -39% | -$1.14M | 0.04% | 756 |
|
|
2016
Q1 | $2.78M | Sell |
108,089
-77
| -0.1% | -$1.98K | 0.06% | 492 |
|
|
2015
Q4 | $2.27M | Buy |
108,166
+9,241
| +9% | +$194K | 0.05% | 603 |
|
|
2015
Q3 | $1.91M | Sell |
98,925
-40,713
| -29% | -$784K | 0.05% | 677 |
|
|
2015
Q2 | $2.93M | Sell |
139,638
-56,271
| -29% | -$1.18M | 0.06% | 479 |
|
|
2015
Q1 | $4M | Sell |
195,909
-9,984
| -5% | -$204K | 0.09% | 323 |
|
|
2014
Q4 | $5.73M | Buy |
205,893
+5,841
| +3% | +$163K | 0.13% | 174 |
|
|
2014
Q3 | $5.01M | Buy |
200,052
+5,789
| +3% | +$145K | 0.12% | 186 |
|
|
2014
Q2 | $4.32M | Sell |
194,263
-5,929
| -3% | -$132K | 0.1% | 246 |
|
|
2014
Q1 | $4.01M | Hold |
200,192
| – | – | 0.1% | 287 |
|
|
2013
Q4 | $3.93M | Sell |
200,192
-39,681
| -17% | -$779K | 0.1% | 287 |
|
|
2013
Q3 | $4.14M | Buy |
239,873
+794
| +0.3% | +$13.7K | 0.11% | 218 |
|
|
2013
Q2 | $4.16M | Buy |
+239,079
| New | +$4.16M | 0.12% | 181 |
|