Norges Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Norges Bank’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,900	Closed	-$490K	–	2043
2023 Q2	$490K	Sell	127,900 -93,400	-42%	-$358K	﹤0.01%	1969
2023 Q1	$571K	Hold	221,300	–	–	﹤0.01%	2043
2022 Q4	$792K	Buy	+221,300	New	+$792K	﹤0.01%	2074
2019 Q3	–	Sell	-37,548	Closed	-$186K	–	2114
2019 Q2	$186K	Sell	37,548 -671,998	-95%	-$3.33M	﹤0.01%	2080
2019 Q1	$7.74M	Hold	709,546	–	–	﹤0.01%	1872
2018 Q4	$7.01M	Hold	709,546	–	–	﹤0.01%	1849
2018 Q3	$9.25M	Buy	709,546 +82,781	+13%	+$1.08M	﹤0.01%	1838
2018 Q2	$7.75M	Hold	626,765	–	–	﹤0.01%	1872
2018 Q1	$6.87M	Hold	626,765	–	–	﹤0.01%	1842
2017 Q4	$7.64M	Sell	626,765 -412,462	-40%	-$5.03M	﹤0.01%	1809
2017 Q3	$19.8M	Sell	1,039,227 -141,225	-12%	-$2.69M	0.01%	1450
2017 Q2	$25.3M	Buy	1,180,452 +173,735	+17%	+$3.73M	0.01%	1233
2017 Q1	$23.6M	Buy	1,006,717 +478,267	+91%	+$11.2M	0.01%	1281
2016 Q4	$14.2M	Buy	528,450 +14,605	+3%	+$392K	0.01%	1516
2016 Q3	$12.4M	Hold	513,845	–	–	0.01%	1530
2016 Q2	$14M	Buy	513,845 +28,800	+6%	+$785K	0.01%	1422
2016 Q1	$12.5M	Hold	485,045	–	–	0.01%	1449
2015 Q4	$10.2M	Hold	485,045	–	–	0.01%	1581
2015 Q3	$9.35M	Hold	485,045	–	–	﹤0.01%	1606
2015 Q2	$10.2M	Buy	485,045 +170,800	+54%	+$3.59M	0.01%	1608
2015 Q1	$6.41M	Buy	314,245 +126,300	+67%	+$2.58M	﹤0.01%	1826
2014 Q4	$5.23M	Hold	187,945	–	–	﹤0.01%	1901
2014 Q3	$4.71M	Sell	187,945 -608,313	-76%	-$15.2M	﹤0.01%	1939
2014 Q2	$17.7M	Buy	796,258 +398,129	+100%	+$8.85M	﹤0.01%	1678
2014 Q1	$7.97M	Hold	398,129	–	–	﹤0.01%	1694
2013 Q4	$7.82M	Hold	398,129	–	–	﹤0.01%	1703
2013 Q3	$6.86M	Hold	398,129	–	–	﹤0.01%	1760
2013 Q2	$6.93M	Buy	+398,129	New	+$6.93M	﹤0.01%	1692