NSIM
CNSL
North Star Investment Management’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 |
-51,553
| Closed | -$239K | – | 1274 |
|
|
2024
Q3 | $239K | Sell |
51,553
-3,000
| -5% | -$13.9K | 0.02% | 389 |
|
|
2024
Q2 | $240K | Hold |
54,553
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $236K | Sell |
54,553
-150
| -0.3% | -$648 | 0.02% | 395 |
|
|
2023
Q4 | $238K | Sell |
54,703
-300
| -0.5% | -$1.31K | 0.02% | 400 |
|
|
2023
Q3 | $188K | Sell |
55,003
-9,800
| -15% | -$33.5K | 0.02% | 422 |
|
|
2023
Q2 | $248K | Hold |
64,803
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $167K | Sell |
64,803
-10,000
| -13% | -$25.8K | 0.01% | 449 |
|
|
2022
Q4 | $268K | Sell |
74,803
-41,000
| -35% | -$147K | 0.02% | 392 |
|
|
2022
Q3 | $482K | Hold |
115,803
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $811K | Sell |
115,803
-244,325
| -68% | -$1.71M | 0.07% | 236 |
|
|
2022
Q1 | $2.13M | Sell |
360,128
-3,000
| -0.8% | -$17.7K | 0.17% | 139 |
|
|
2021
Q4 | $2.72M | Sell |
363,128
-11,879
| -3% | -$88.8K | 0.19% | 118 |
|
|
2021
Q3 | $3.45M | Sell |
375,007
-23,250
| -6% | -$214K | 0.28% | 88 |
|
|
2021
Q2 | $3.5M | Buy |
398,257
+950
| +0.2% | +$8.35K | 0.28% | 88 |
|
|
2021
Q1 | $2.86M | Buy |
397,307
+80,650
| +25% | +$581K | 0.27% | 104 |
|
|
2020
Q4 | $1.55M | Sell |
316,657
-29,249
| -8% | -$143K | 0.16% | 148 |
|
|
2020
Q3 | $1.97M | Buy |
345,906
+117,600
| +52% | +$669K | 0.23% | 102 |
|
|
2020
Q2 | $1.55M | Buy |
228,306
+118,450
| +108% | +$802K | 0.2% | 122 |
|
|
2020
Q1 | $500K | Buy |
109,856
+2,300
| +2% | +$10.5K | 0.07% | 213 |
|
|
2019
Q4 | $417K | Sell |
107,556
-188,173
| -64% | -$730K | 0.04% | 285 |
|
|
2019
Q3 | $1.41M | Buy |
295,729
+59,975
| +25% | +$286K | 0.16% | 158 |
|
|
2019
Q2 | $1.16M | Sell |
235,754
-408,598
| -63% | -$2.01M | 0.13% | 194 |
|
|
2019
Q1 | $7.03M | Sell |
644,352
-21,688
| -3% | -$237K | 0.82% | 22 |
|
|
2018
Q4 | $6.58M | Sell |
666,040
-89,842
| -12% | -$888K | 0.86% | 21 |
|
|
2018
Q3 | $9.86M | Buy |
755,882
+180,645
| +31% | +$2.36M | 1.1% | 14 |
|
|
2018
Q2 | $7.11M | Buy |
575,237
+29,437
| +5% | +$364K | 0.82% | 23 |
|
|
2018
Q1 | $5.98M | Buy |
545,800
+88,498
| +19% | +$970K | 0.71% | 29 |
|
|
2017
Q4 | $5.58M | Buy |
457,302
+133,493
| +41% | +$1.63M | 0.68% | 33 |
|
|
2017
Q3 | $6.18M | Buy |
323,809
+200,003
| +162% | +$3.82M | 0.78% | 24 |
|
|
2017
Q2 | $2.66M | Buy |
123,806
+19,785
| +19% | +$425K | 0.36% | 74 |
|
|
2017
Q1 | $2.44M | Buy |
104,021
+2,790
| +3% | +$65.3K | 0.34% | 81 |
|
|
2016
Q4 | $2.72M | Buy |
101,231
+5,385
| +6% | +$145K | 0.41% | 66 |
|
|
2016
Q3 | $2.42M | Buy |
95,846
+160
| +0.2% | +$4.04K | 0.43% | 69 |
|
|
2016
Q2 | $2.61M | Sell |
95,686
-31,666
| -25% | -$862K | 0.48% | 59 |
|
|
2016
Q1 | $3.28M | Sell |
127,352
-16,938
| -12% | -$436K | 0.63% | 37 |
|
|
2015
Q4 | $3.02M | Sell |
144,290
-6,681
| -4% | -$140K | 0.59% | 41 |
|
|
2015
Q3 | $2.91M | Sell |
150,971
-2,115
| -1% | -$40.8K | 0.6% | 36 |
|
|
2015
Q2 | $3.22M | Buy |
153,086
+23,808
| +18% | +$500K | 0.59% | 37 |
|
|
2015
Q1 | $2.64M | Buy |
129,278
+3,803
| +3% | +$77.6K | 0.49% | 56 |
|
|
2014
Q4 | $3.49M | Buy |
125,475
+9,174
| +8% | +$255K | 0.67% | 33 |
|
|
2014
Q3 | $2.91M | Sell |
116,301
-19,772
| -15% | -$495K | 0.58% | 45 |
|
|
2014
Q2 | $3.03M | Sell |
136,073
-2,766
| -2% | -$61.5K | 0.61% | 41 |
|
|
2014
Q1 | $2.78M | Buy |
138,839
+2,850
| +2% | +$57K | 0.58% | 43 |
|
|
2013
Q4 | $2.67M | Buy |
135,989
+12,408
| +10% | +$244K | 0.58% | 45 |
|
|
2013
Q3 | $2.13M | Sell |
123,581
-7,065
| -5% | -$122K | 0.57% | 54 |
|
|
2013
Q2 | $2.28M | Buy |
+130,646
| New | +$2.28M | 0.59% | 48 |
|