Northern Trust’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 |
-749,159
| Closed | -$3.48M | – | 4499 |
|
|
2024
Q3 | $3.48M | Buy |
749,159
+1,399
| +0.2% | +$6.49K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $3.29M | Sell |
747,760
-14,625
| -2% | -$64.4K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $3.29M | Sell |
762,385
-28,640
| -4% | -$124K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $3.44M | Buy |
791,025
+17,468
| +2% | +$76K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $2.65M | Sell |
773,557
-6,309
| -0.8% | -$21.6K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $2.99M | Buy |
779,866
+15,107
| +2% | +$57.9K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $1.97M | Sell |
764,759
-12,023
| -2% | -$31K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $2.78M | Buy |
776,782
+4,449
| +0.6% | +$15.9K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $3.21M | Sell |
772,333
-2,694
| -0.3% | -$11.2K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $5.43M | Sell |
775,027
-119,712
| -13% | -$838K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $5.28M | Sell |
894,739
-23,225
| -3% | -$137K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $6.87M | Sell |
917,964
-28,397
| -3% | -$212K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $8.7M | Sell |
946,361
-23,967
| -2% | -$220K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $8.53M | Sell |
970,328
-8,608
| -0.9% | -$75.7K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $7.05M | Sell |
978,936
-172,139
| -15% | -$1.24M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $5.63M | Sell |
1,151,075
-55,992
| -5% | -$274K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $6.87M | Sell |
1,207,067
-32,646
| -3% | -$186K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $8.39M | Buy |
1,239,713
+320,368
| +35% | +$2.17M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $4.18M | Sell |
919,345
-22,894
| -2% | -$104K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $3.66M | Buy |
942,239
+10,124
| +1% | +$39.3K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $4.44M | Buy |
932,115
+9,345
| +1% | +$44.5K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $4.55M | Buy |
922,770
+48,514
| +6% | +$239K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $9.54M | Sell |
874,256
-24,024
| -3% | -$262K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $8.88M | Sell |
898,280
-15,777
| -2% | -$156K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $11.9M | Buy |
914,057
+308,265
| +51% | +$4.02M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $7.49M | Sell |
605,792
-234,473
| -28% | -$2.9M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $9.21M | Buy |
840,265
+17,967
| +2% | +$197K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $10M | Sell |
822,298
-16,862
| -2% | -$206K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $16M | Buy |
839,160
+160,251
| +24% | +$3.06M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $14.6M | Buy |
678,909
+18,144
| +3% | +$390K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $15.5M | Buy |
660,765
+24,361
| +4% | +$571K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $17.1M | Buy |
636,404
+14,752
| +2% | +$396K | 0.01% | 1715 |
|
|
2016
Q3 | $15.7M | Buy |
621,652
+3,634
| +0.6% | +$91.7K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $16.8M | Sell |
618,018
-5,691
| -0.9% | -$155K | 0.01% | 1659 |
|
|
2016
Q1 | $16.1M | Buy |
623,709
+9,850
| +2% | +$254K | 0.01% | 1657 |
|
|
2015
Q4 | $12.9M | Buy |
613,859
+3,380
| +0.6% | +$70.8K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $11.8M | Buy |
610,479
+19,440
| +3% | +$375K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $12.4M | Sell |
591,039
-3,674
| -0.6% | -$77.2K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $12.1M | Buy |
594,713
+6,703
| +1% | +$137K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $16.4M | Buy |
588,010
+99,138
| +20% | +$2.76M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $12.2M | Buy |
488,872
+1,644
| +0.3% | +$41.2K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $10.8M | Sell |
487,228
-94,237
| -16% | -$2.1M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $11.6M | Sell |
581,465
-51,505
| -8% | -$1.03M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $12.4M | Sell |
632,970
-7,149
| -1% | -$140K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $11M | Sell |
640,119
-17,549
| -3% | -$303K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $11.5M | Buy |
+657,668
| New | +$11.5M | ﹤0.01% | 1816 |
|