Northern Trust’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749,159
| Closed | -$3.48M | – | 4499 |
|
|
2024
Q3 | $3.48M | Buy |
749,159
+1,399
| +0.2% | +$6.36K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $3.29M | Sell |
747,760
-14,625
| -2% | -$63.3K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $3.29M | Sell |
762,385
-28,640
| -4% | -$125K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $3.44M | Buy |
791,025
+17,468
| +2% | +$72.3K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $2.65M | Sell |
773,557
-6,309
| -0.8% | -$23.2K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $2.99M | Buy |
779,866
+15,107
| +2% | +$54.5K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $1.97M | Sell |
764,759
-12,023
| -2% | -$43.1K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $2.78M | Buy |
776,782
+4,449
| +0.6% | +$19.7K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $3.21M | Sell |
772,333
-2,694
| -0.3% | -$16.7K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $5.42M | Sell |
775,027
-119,712
| -13% | -$787K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $5.28M | Sell |
894,739
-23,225
| -3% | -$155K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $6.87M | Sell |
917,964
-28,397
| -3% | -$234K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $8.7M | Sell |
946,361
-23,967
| -2% | -$213K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $8.53M | Sell |
970,328
-8,608
| -0.9% | -$69.2K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $7.05M | Sell |
978,936
-172,139
| -15% | -$1.02M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $5.63M | Sell |
1,151,075
-55,992
| -5% | -$294K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $6.87M | Sell |
1,207,067
-32,646
| -3% | -$227K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $8.39M | Buy |
1,239,713
+320,368
| +35% | +$1.88M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $4.18M | Sell |
919,345
-22,894
| -2% | -$116K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $3.66M | Buy |
942,239
+10,124
| +1% | +$38.9K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $4.44M | Buy |
932,115
+9,345
| +1% | +$44.1K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $4.55M | Buy |
922,770
+48,514
| +6% | +$309K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $9.54M | Sell |
874,256
-24,024
| -3% | -$251K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $8.88M | Sell |
898,280
-15,777
| -2% | -$194K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $11.9M | Buy |
914,057
+308,265
| +51% | +$3.81M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $7.49M | Sell |
605,792
-234,473
| -28% | -$2.73M | ﹤0.01% | 2452 |
|
|
2018
Q1 | $9.21M | Buy |
840,265
+17,967
| +2% | +$216K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $10M | Sell |
822,298
-16,862
| -2% | -$265K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $16M | Buy |
839,160
+160,251
| +24% | +$3.02M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $14.6M | Buy |
678,909
+18,144
| +3% | +$395K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $15.5M | Buy |
660,765
+24,361
| +4% | +$606K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $17.1M | Buy |
636,404
+14,752
| +2% | +$386K | 0.01% | 1715 |
|
|
2016
Q3 | $15.7M | Buy |
621,652
+3,634
| +0.6% | +$93.8K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $16.8M | Sell |
618,018
-5,691
| -0.9% | -$141K | 0.01% | 1659 |
|
|
2016
Q1 | $16.1M | Buy |
623,709
+9,850
| +2% | +$211K | 0.01% | 1657 |
|
|
2015
Q4 | $12.9M | Buy |
613,859
+3,380
| +0.6% | +$71.6K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $11.8M | Buy |
610,479
+19,440
| +3% | +$388K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $12.4M | Sell |
591,039
-3,674
| -0.6% | -$76.5K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $12.1M | Buy |
594,713
+6,703
| +1% | +$154K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $16.4M | Buy |
588,010
+99,138
| +20% | +$2.64M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $12.2M | Buy |
488,872
+1,644
| +0.3% | +$38.5K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $10.8M | Sell |
487,228
-94,237
| -16% | -$1.9M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $11.6M | Sell |
581,465
-51,505
| -8% | -$1M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $12.4M | Sell |
632,970
-7,149
| -1% | -$134K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $11M | Sell |
640,119
-17,549
| -3% | -$305K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $11.4M | Buy |
+657,668
| New | +$11.6M | ﹤0.01% | 1816 |
|
Other funds holding CNSL
Northern Trust's CNSL Position: Q4 2024 in Review
Northern Trust sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 749,159 shares — an estimated $3.48M sold.
Northern Trust first reported a position in CNSL in Q2 2013 and held it in 46 quarters. The position peaked at $17.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- Northern Trust reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Northern Trust sold 749,159 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $3.48M.
- Northern Trust first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 46 quarters.
- Northern Trust's Consolidated Communications Holdings, Inc. position peaked at $17.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.